Per share ratios |
Adjusted EPS (Rs) |
0.11 |
0.13 |
-3.64 |
-9.36 |
- |
Adjusted cash EPS (Rs) |
0.61 |
0.85 |
-2.51 |
-7.44 |
- |
Reported EPS (Rs) |
-10.74 |
-9.08 |
-9.74 |
-9.36 |
- |
Reported cash EPS (Rs) |
-10.24 |
-8.37 |
-8.61 |
-7.44 |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.33 |
1.20 |
-2.06 |
-6.29 |
- |
Book value (excl rev res) per share EPS (Rs) |
-27.54 |
-16.79 |
-7.71 |
2.04 |
11.40 |
Book value (incl rev res) per share EPS (Rs) |
-27.54 |
-16.79 |
-7.71 |
2.04 |
11.40 |
Net operating income per share EPS (Rs) |
3.69 |
6.67 |
4.07 |
11.16 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.13 |
17.99 |
-50.58 |
-56.41 |
- |
Gross profit margin (%) |
-4.51 |
7.26 |
-78.37 |
-73.69 |
- |
Net profit margin (%) |
-291.01 |
-136.13 |
-239.26 |
-83.92 |
- |
Adjusted cash margin (%) |
15.09
| 12.54
| -60.96
| -64.36
| -
|
Adjusted return on net worth (%) |
- |
- |
- |
-459.79 |
- |
Reported return on net worth (%) |
- |
- |
- |
-459.79 |
- |
Return on long term funds (%) |
- |
- |
- |
-111.98 |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
2.43 |
0.45 |
Total debt/equity |
- |
- |
- |
14.70 |
2.79 |
Owners fund as % of total source |
-69,739.02 |
-138.35 |
-66.28 |
6.36 |
26.37 |
Fixed assets turnover ratio |
0.60 |
0.56 |
0.18 |
0.29 |
- |
Liquidity ratios |
Current ratio |
0.13 |
2.04 |
1.40 |
3.26 |
2.77 |
Current ratio (inc. st loans) |
0.01 |
0.21 |
0.37 |
0.52 |
0.68 |
Quick ratio |
0.13 |
2.04 |
1.40 |
3.26 |
2.75 |
Inventory turnover ratio |
93.51 |
0.54 |
0.35 |
0.34 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
- |
Cash earnings retention ratio |
100.00 |
100.00 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
44.75 |
34.03 |
- |
- |
- |
Financial charges coverage ratio |
6.59 |
2.04 |
-3.06 |
-3.68 |
- |
Fin. charges cov.ratio (post tax) |
-91.93 |
-12.11 |
-12.06 |
-3.63 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.86 |
0.33 |
0.31 |
0.24 |
0.20 |
Bonus component in equity capital (%) |
40.20 |
40.20 |
40.20 |
40.20 |
40.20 |