Per share ratios |
Adjusted EPS (Rs) |
-0.22 |
-2.60 |
-2.65 |
-1.62 |
-3.94 |
Adjusted cash EPS (Rs) |
-0.03 |
-1.95 |
-1.90 |
-0.80 |
-3.20 |
Reported EPS (Rs) |
-0.22 |
-14.11 |
-4.38 |
-1.62 |
-3.94 |
Reported cash EPS (Rs) |
-0.03 |
-13.46 |
-3.62 |
-0.80 |
-3.20 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.05 |
-0.66 |
-0.57 |
2.08 |
0.23 |
Book value (excl rev res) per share EPS (Rs) |
-26.60 |
-26.38 |
-12.37 |
-8.72 |
-6.92 |
Book value (incl rev res) per share EPS (Rs) |
-26.60 |
-26.38 |
-12.37 |
-8.72 |
-6.92 |
Net operating income per share EPS (Rs) |
- |
0.35 |
8.44 |
12.35 |
7.20 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-186.48 |
-6.80 |
16.84 |
3.24 |
Gross profit margin (%) |
- |
-369.00 |
-15.75 |
10.26 |
-7.07 |
Net profit margin (%) |
- |
-3,970.27 |
-51.83 |
-13.09 |
-54.82 |
Adjusted cash margin (%) |
-147.44
| -450.66
| -22.17
| -6.46
| -44.14
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
-6.30 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
- |
- |
-76.51 |
Fixed assets turnover ratio |
- |
-0.02 |
-1.78 |
10.12 |
0.56 |
Liquidity ratios |
Current ratio |
0.01 |
0.01 |
0.06 |
0.07 |
0.07 |
Current ratio (inc. st loans) |
0.01 |
0.01 |
0.06 |
0.06 |
0.06 |
Quick ratio |
0.01 |
0.01 |
0.03 |
0.04 |
0.04 |
Inventory turnover ratio |
- |
-0.01 |
-2.69 |
12.07 |
9.78 |
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 |
-26.32 |
-0.42 |
-0.31 |
0.72 |
0.08 |
Fin. charges cov.ratio (post tax) |
-26.32 |
-8.83 |
-1.52 |
0.72 |
0.08 |
Component ratios |
Material cost component (% earnings) |
- |
96.50 |
84.44 |
71.89 |
76.94 |
Selling cost Component |
- |
0.89 |
0.15 |
0.14 |
0.33 |
Exports as percent of total sales |
- |
767.12 |
306.99 |
29.41 |
60.79 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
84.67 |
Long term assets / total Assets |
0.91 |
0.91 |
0.91 |
0.90 |
0.94 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |