Per share ratios |
Adjusted EPS (Rs) |
-0.51 |
-0.82 |
- |
-1.58 |
6.50 |
Adjusted cash EPS (Rs) |
-0.47 |
-0.74 |
0.11 |
-1.46 |
6.63 |
Reported EPS (Rs) |
-0.51 |
0.01 |
- |
-1.58 |
6.50 |
Reported cash EPS (Rs) |
-0.47 |
0.09 |
0.11 |
-1.46 |
6.63 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.53 |
-0.46 |
-0.11 |
-1.59 |
-2.45 |
Book value (excl rev res) per share EPS (Rs) |
11.74 |
11.79 |
11.64 |
11.64 |
13.82 |
Book value (incl rev res) per share EPS (Rs) |
11.46 |
11.79 |
11.64 |
11.64 |
13.82 |
Net operating income per share EPS (Rs) |
0.03 |
0.03 |
0.65 |
0.05 |
0.06 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1,503.05 |
-1,176.72 |
-17.97 |
-3,047.14 |
-3,779.79 |
Gross profit margin (%) |
-1,612.29 |
-1,379.12 |
-34.85 |
-3,280.55 |
-3,973.78 |
Net profit margin (%) |
-1,428.53 |
46.03 |
0.12 |
-3,030.36 |
10,025.10 |
Adjusted cash margin (%) |
-149.39
| -1,581.51
| 5.13
| -507.28
| 87.46
|
Adjusted return on net worth (%) |
-4.36 |
-6.98 |
- |
-13.57 |
47.07 |
Reported return on net worth (%) |
-4.36 |
0.15 |
- |
-13.57 |
47.07 |
Return on long term funds (%) |
-2.53 |
-4.58 |
11.09 |
-12.67 |
35.73 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.85 |
0.85 |
0.86 |
0.98 |
0.81 |
Owners fund as % of total source |
54.02 |
53.90 |
53.58 |
50.45 |
55.19 |
Fixed assets turnover ratio |
- |
- |
0.02 |
- |
- |
Liquidity ratios |
Current ratio |
15.92 |
23.51 |
5.17 |
2.42 |
2.27 |
Current ratio (inc. st loans) |
0.31 |
0.31 |
0.28 |
0.38 |
0.38 |
Quick ratio |
12.86 |
18.80 |
4.01 |
1.99 |
1.88 |
Inventory turnover ratio |
- |
- |
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 |
- |
- |
90.29 |
- |
1.69 |
Financial charges coverage ratio |
-1.48 |
-2.73 |
6.41 |
-6.73 |
30.26 |
Fin. charges cov.ratio (post tax) |
-1.70 |
1.59 |
1.51 |
-6.25 |
40.63 |
Component ratios |
Material cost component (% earnings) |
90.99 |
73.52 |
5.50 |
32.96 |
25.10 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.70 |
0.70 |
0.73 |
0.61 |
0.64 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |