Per share ratios |
Adjusted EPS (Rs) |
-0.46 |
-11.43 |
-28.37 |
-7.27 |
-6.27 |
Adjusted cash EPS (Rs) |
0.15 |
-8.87 |
-25.71 |
-4.50 |
-3.44 |
Reported EPS (Rs) |
-15.43 |
-12.07 |
-30.93 |
-7.50 |
-6.30 |
Reported cash EPS (Rs) |
-14.82 |
-9.51 |
-28.28 |
-4.73 |
-3.47 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.77 |
-0.60 |
-7.55 |
0.04 |
3.45 |
Book value (excl rev res) per share EPS (Rs) |
-55.13 |
-39.68 |
-27.78 |
0.14 |
6.53 |
Book value (incl rev res) per share EPS (Rs) |
23.13 |
40.34 |
52.24 |
80.66 |
88.53 |
Net operating income per share EPS (Rs) |
8.58 |
71.69 |
39.74 |
112.54 |
122.21 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-9.03 |
-0.84 |
-19.00 |
0.03 |
2.82 |
Gross profit margin (%) |
-16.15 |
-4.42 |
-25.68 |
-2.42 |
0.50 |
Net profit margin (%) |
-179.78 |
-16.83 |
-77.83 |
-6.66 |
-5.15 |
Adjusted cash margin (%) |
1.74
| -12.34
| -64.35
| -3.98
| -2.80
|
Adjusted return on net worth (%) |
- |
- |
- |
-4,950.67 |
-95.88 |
Reported return on net worth (%) |
- |
- |
- |
-5,109.71 |
-96.40 |
Return on long term funds (%) |
- |
- |
- |
-63.87 |
9.45 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
24.49 |
0.50 |
Total debt/equity |
- |
- |
- |
376.02 |
7.33 |
Owners fund as % of total source |
- |
-171.49 |
-80.82 |
0.26 |
12.01 |
Fixed assets turnover ratio |
0.11 |
0.65 |
0.31 |
0.82 |
0.88 |
Liquidity ratios |
Current ratio |
1.51 |
0.55 |
0.79 |
1.42 |
1.25 |
Current ratio (inc. st loans) |
0.97 |
0.11 |
0.12 |
0.35 |
0.44 |
Quick ratio |
1.50 |
0.30 |
0.38 |
0.56 |
0.41 |
Inventory turnover ratio |
-0.25 |
3.28 |
1.20 |
2.03 |
2.25 |
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 |
139.42 |
- |
- |
- |
- |
Financial charges coverage ratio |
-0.36 |
-0.05 |
-0.94 |
0.05 |
0.46 |
Fin. charges cov.ratio (post tax) |
-6.10 |
-0.01 |
-2.66 |
0.35 |
0.57 |
Component ratios |
Material cost component (% earnings) |
24.45 |
64.18 |
45.67 |
54.94 |
63.88 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
32.18 |
42.24 |
40.91 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.16 |
0.87 |
0.88 |
0.71 |
0.67 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |