Per share ratios |
Adjusted EPS (Rs) |
-0.82 |
5.59 |
14.79 |
-3.82 |
-3.65 |
Adjusted cash EPS (Rs) |
-0.81 |
5.60 |
14.80 |
-3.81 |
-3.63 |
Reported EPS (Rs) |
-0.82 |
5.59 |
14.79 |
-3.82 |
-3.65 |
Reported cash EPS (Rs) |
-0.81 |
5.60 |
14.80 |
-3.81 |
-3.63 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-11.68 |
7.57 |
11.84 |
-14.81 |
-14.92 |
Book value (excl rev res) per share EPS (Rs) |
19.26 |
20.08 |
14.49 |
-0.29 |
3.52 |
Book value (incl rev res) per share EPS (Rs) |
19.26 |
20.08 |
14.49 |
-0.29 |
3.52 |
Net operating income per share EPS (Rs) |
28.12 |
155.34 |
49.87 |
0.07 |
1.02 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-41.52 |
4.86 |
23.73 |
-19,721.49 |
-1,461.95 |
Gross profit margin (%) |
-41.54 |
4.86 |
23.71 |
-19,736.93 |
-1,463.32 |
Net profit margin (%) |
-2.92 |
3.60 |
29.65 |
-5,086.47 |
-357.35 |
Adjusted cash margin (%) |
-2.18
| 3.58
| 24.82
| -36.98
| -31.84
|
Adjusted return on net worth (%) |
-4.27 |
27.85 |
102.06 |
- |
-103.59 |
Reported return on net worth (%) |
-4.27 |
27.85 |
102.06 |
- |
-103.59 |
Return on long term funds (%) |
-12.34 |
38.41 |
132.31 |
-73.02 |
-112.03 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.09 |
0.12 |
- |
0.15 |
Total debt/equity |
0.07 |
0.12 |
0.17 |
- |
7.02 |
Owners fund as % of total source |
93.17 |
88.65 |
84.93 |
-1.35 |
12.47 |
Fixed assets turnover ratio |
1.30 |
7.82 |
2.55 |
- |
0.03 |
Liquidity ratios |
Current ratio |
1.85 |
1.72 |
1.44 |
1.83 |
1.99 |
Current ratio (inc. st loans) |
1.74 |
1.64 |
1.39 |
0.83 |
0.73 |
Quick ratio |
1.07 |
1.27 |
0.99 |
1.08 |
1.28 |
Inventory turnover ratio |
1.36 |
6.86 |
2.92 |
- |
0.03 |
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 |
100.00 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.45 |
0.17 |
- |
- |
Financial charges coverage ratio |
-252.78 |
84.69 |
106.66 |
-13.01 |
-24.75 |
Fin. charges cov.ratio (post tax) |
-83.20 |
57.36 |
74.16 |
-9.80 |
-18.84 |
Component ratios |
Material cost component (% earnings) |
139.60 |
94.55 |
75.26 |
43.79 |
41.17 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
75.00 |
75.00 |
75.00 |
75.00 |
75.00 |