Per share ratios |
Adjusted EPS (Rs) |
0.82 |
-2.72 |
-2.18 |
-5.98 |
-4.19 |
Adjusted cash EPS (Rs) |
0.93 |
-2.54 |
-1.94 |
-4.15 |
-2.70 |
Reported EPS (Rs) |
0.82 |
-2.72 |
0.88 |
-5.98 |
-4.19 |
Reported cash EPS (Rs) |
0.93 |
-2.54 |
1.12 |
-4.15 |
-2.70 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.20 |
-0.96 |
0.58 |
-0.53 |
0.54 |
Book value (excl rev res) per share EPS (Rs) |
-18.09 |
-18.92 |
-23.71 |
-25.28 |
-19.30 |
Book value (incl rev res) per share EPS (Rs) |
-18.09 |
-18.92 |
-16.20 |
-12.80 |
-6.82 |
Net operating income per share EPS (Rs) |
- |
5.68 |
3.18 |
0.53 |
2.37 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-17.02 |
18.42 |
-99.56 |
23.06 |
Gross profit margin (%) |
- |
-20.17 |
10.87 |
-443.65 |
-39.61 |
Net profit margin (%) |
- |
-47.89 |
27.69 |
-1,122.31 |
-176.75 |
Adjusted cash margin (%) |
32.97
| -41.97
| -44.15
| -478.54
| -101.59
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
- |
- |
- |
Fixed assets turnover ratio |
- |
-0.42 |
-1.14 |
-0.21 |
0.34 |
Liquidity ratios |
Current ratio |
0.10 |
0.10 |
0.17 |
0.33 |
0.30 |
Current ratio (inc. st loans) |
0.08 |
0.08 |
0.16 |
0.31 |
0.17 |
Quick ratio |
0.10 |
0.10 |
0.08 |
0.13 |
0.26 |
Inventory turnover ratio |
- |
250.61 |
-0.15 |
0.08 |
2.33 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
5.34 |
- |
- |
- |
- |
Financial charges coverage ratio |
2.32 |
-0.30 |
0.48 |
-0.04 |
0.23 |
Fin. charges cov.ratio (post tax) |
2.32 |
-0.30 |
1.30 |
-0.04 |
0.23 |
Component ratios |
Material cost component (% earnings) |
- |
40.41 |
63.79 |
92.15 |
39.07 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.61 |
0.74 |
0.84 |
0.53 |
0.74 |
Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |