Per share ratios |
Adjusted EPS (Rs) |
3.97 |
0.71 |
-2.43 |
-30.84 |
-41.12 |
Adjusted cash EPS (Rs) |
4.73 |
1.47 |
-1.67 |
-25.36 |
-32.78 |
Reported EPS (Rs) |
3.97 |
0.71 |
-2.43 |
-32.10 |
-48.31 |
Reported cash EPS (Rs) |
4.73 |
1.47 |
-1.67 |
-26.62 |
-39.97 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.64 |
-0.72 |
-1.22 |
-24.80 |
-19.76 |
Book value (excl rev res) per share EPS (Rs) |
-12.19 |
-16.17 |
-16.88 |
-14.45 |
15.58 |
Book value (incl rev res) per share EPS (Rs) |
-12.19 |
-16.17 |
-16.88 |
-14.45 |
15.58 |
Net operating income per share EPS (Rs) |
3.20 |
8.28 |
6.60 |
69.03 |
180.67 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-20.22 |
-8.71 |
-18.43 |
-35.93 |
-10.93 |
Gross profit margin (%) |
-43.92 |
-17.86 |
-29.91 |
-43.87 |
-15.55 |
Net profit margin (%) |
124.23 |
8.63 |
-36.83 |
-46.50 |
-26.73 |
Adjusted cash margin (%) |
40.59
| 9.81
| -15.84
| -29.26
| -17.78
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
-263.86 |
Reported return on net worth (%) |
- |
- |
- |
- |
-310.00 |
Return on long term funds (%) |
29.72 |
- |
9.66 |
-66.71 |
-32.34 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
3.86 |
Total debt/equity |
- |
- |
- |
- |
7.59 |
Owners fund as % of total source |
-48.27 |
-75.95 |
-82.06 |
-76.11 |
11.64 |
Fixed assets turnover ratio |
0.13 |
0.39 |
0.33 |
0.90 |
1.09 |
Liquidity ratios |
Current ratio |
0.47 |
0.28 |
0.38 |
0.48 |
1.85 |
Current ratio (inc. st loans) |
0.39 |
0.05 |
0.38 |
0.48 |
0.70 |
Quick ratio |
0.47 |
0.28 |
0.38 |
0.41 |
1.25 |
Inventory turnover ratio |
0.12 |
0.38 |
0.32 |
3.64 |
1.35 |
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 |
7.92 |
25.43 |
- |
- |
- |
Financial charges coverage ratio |
2.28 |
1.45 |
0.62 |
-0.55 |
-0.97 |
Fin. charges cov.ratio (post tax) |
2.38 |
1.36 |
0.62 |
-1.04 |
-1.40 |
Component ratios |
Material cost component (% earnings) |
99.29 |
97.39 |
80.25 |
74.49 |
75.69 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.82 |
0.87 |
0.80 |
0.70 |
0.35 |
Bonus component in equity capital (%) |
51.99 |
51.99 |
51.99 |
51.99 |
51.99 |