Per share ratios |
Adjusted EPS (Rs) |
-0.33 |
-0.45 |
-4.64 |
-6.68 |
-6.66 |
Adjusted cash EPS (Rs) |
-0.33 |
-0.45 |
-4.64 |
-6.68 |
-6.66 |
Reported EPS (Rs) |
-0.33 |
-0.45 |
-4.64 |
20.73 |
-8.71 |
Reported cash EPS (Rs) |
-0.33 |
-0.45 |
-4.64 |
20.73 |
-8.71 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.33 |
-0.34 |
-4.64 |
-6.77 |
-0.89 |
Book value (excl rev res) per share EPS (Rs) |
1.47 |
1.81 |
-0.79 |
3.85 |
-16.88 |
Book value (incl rev res) per share EPS (Rs) |
1.47 |
1.81 |
-0.79 |
3.85 |
-16.88 |
Net operating income per share EPS (Rs) |
0.27 |
- |
7.31 |
6.34 |
10.56 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-121.61 |
- |
-63.48 |
-106.76 |
-8.47 |
Gross profit margin (%) |
-121.61 |
- |
-63.48 |
-106.76 |
-8.47 |
Net profit margin (%) |
-124.68 |
- |
-63.47 |
326.83 |
-82.44 |
Adjusted cash margin (%) |
-124.68
| -
| -63.47
| -102.75
| -63.02
|
Adjusted return on net worth (%) |
-23.02 |
-25.05 |
- |
-173.73 |
- |
Reported return on net worth (%) |
-23.02 |
-25.05 |
- |
538.95 |
- |
Return on long term funds (%) |
-12.95 |
-12.11 |
-540.76 |
-103.71 |
-12.43 |
Leverage ratios |
Long term debt / Equity |
0.73 |
0.56 |
- |
0.65 |
- |
Total debt/equity |
0.73 |
0.56 |
- |
0.65 |
- |
Owners fund as % of total source |
57.69 |
63.79 |
-92.33 |
60.33 |
-46.47 |
Fixed assets turnover ratio |
0.10 |
- |
2.02 |
0.29 |
0.24 |
Liquidity ratios |
Current ratio |
1.76 |
2.02 |
1.07 |
0.61 |
1.66 |
Current ratio (inc. st loans) |
1.76 |
2.02 |
1.07 |
0.61 |
0.44 |
Quick ratio |
1.76 |
2.02 |
1.07 |
0.32 |
1.02 |
Inventory turnover ratio |
0.10 |
- |
8.52 |
0.99 |
0.77 |
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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-39.66 |
-3.13 |
- |
-92.94 |
-0.16 |
Fin. charges cov.ratio (post tax) |
-39.66 |
-3.13 |
- |
292.42 |
-0.59 |
Component ratios |
Material cost component (% earnings) |
91.69 |
- |
2.51 |
160.43 |
96.34 |
Selling cost Component |
2.24 |
- |
0.20 |
0.13 |
0.10 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.08 |
0.08 |
0.07 |
0.51 |
0.38 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |