Per share ratios |
Adjusted EPS (Rs) |
-1.09 |
-0.82 |
-0.01 |
1.82 |
-0.54 |
Adjusted cash EPS (Rs) |
-1.05 |
-0.77 |
0.03 |
1.87 |
-0.49 |
Reported EPS (Rs) |
-1.09 |
-0.82 |
-0.01 |
1.82 |
-0.54 |
Reported cash EPS (Rs) |
-1.05 |
-0.77 |
0.03 |
1.87 |
-0.49 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.52 |
-1.27 |
-0.23 |
1.69 |
-0.77 |
Book value (excl rev res) per share EPS (Rs) |
0.12 |
1.23 |
2.05 |
2.07 |
0.24 |
Book value (incl rev res) per share EPS (Rs) |
0.12 |
1.23 |
2.05 |
2.07 |
0.24 |
Net operating income per share EPS (Rs) |
0.01 |
0.30 |
2.79 |
5.69 |
0.49 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-14,568.88 |
-410.38 |
-8.42 |
29.69 |
-156.76 |
Gross profit margin (%) |
-14,988.88 |
-427.70 |
-10.34 |
28.81 |
-167.06 |
Net profit margin (%) |
-10,486.66 |
-266.84 |
-0.54 |
31.92 |
-110.86 |
Adjusted cash margin (%) |
-188.27
| -94.75
| 1.23
| 30.89
| -63.66
|
Adjusted return on net worth (%) |
-875.51 |
-67.02 |
-0.73 |
87.91 |
-221.76 |
Reported return on net worth (%) |
-875.51 |
-67.02 |
-0.73 |
87.91 |
-221.76 |
Return on long term funds (%) |
-77.06 |
-55.04 |
2.19 |
32.57 |
-65.22 |
Leverage ratios |
Long term debt / Equity |
9.55 |
0.20 |
- |
1.96 |
2.35 |
Total debt/equity |
9.55 |
0.20 |
- |
1.96 |
2.35 |
Owners fund as % of total source |
9.47 |
82.89 |
100.00 |
33.81 |
29.88 |
Fixed assets turnover ratio |
0.01 |
0.17 |
0.68 |
1.64 |
0.63 |
Liquidity ratios |
Current ratio |
1.46 |
1.65 |
2.20 |
2.52 |
0.78 |
Current ratio (inc. st loans) |
1.46 |
1.65 |
2.20 |
2.52 |
0.78 |
Quick ratio |
1.44 |
1.64 |
2.19 |
2.28 |
0.46 |
Inventory turnover ratio |
0.01 |
0.20 |
1.36 |
0.93 |
0.59 |
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 |
- |
- |
- |
2.17 |
- |
Financial charges coverage ratio |
-12.52 |
-100.24 |
1.64 |
11.71 |
-55.76 |
Fin. charges cov.ratio (post tax) |
-12.52 |
-100.24 |
1.64 |
11.71 |
-55.76 |
Component ratios |
Material cost component (% earnings) |
20.00 |
30.24 |
15.88 |
42.26 |
110.66 |
Selling cost Component |
924.44 |
8.36 |
0.70 |
0.23 |
1.46 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.66 |
0.59 |
0.44 |
0.13 |
0.44 |
Bonus component in equity capital (%) |
3.97 |
3.97 |
3.97 |
3.97 |
3.97 |