Per share ratios |
Adjusted EPS (Rs) |
-4.52 |
-0.04 |
0.31 |
0.16 |
-0.89 |
Adjusted cash EPS (Rs) |
-4.44 |
0.03 |
0.32 |
0.19 |
-0.85 |
Reported EPS (Rs) |
-25.09 |
-0.03 |
0.18 |
0.20 |
-0.90 |
Reported cash EPS (Rs) |
-25.01 |
0.05 |
0.19 |
0.22 |
-0.86 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.10 |
0.15 |
0.23 |
0.06 |
-2.32 |
Book value (excl rev res) per share EPS (Rs) |
4.50 |
29.60 |
29.63 |
265.00 |
4.35 |
Book value (incl rev res) per share EPS (Rs) |
4.50 |
29.60 |
29.63 |
265.00 |
4.35 |
Net operating income per share EPS (Rs) |
3.38 |
5.08 |
4.16 |
4.17 |
1.83 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
-5.65 |
Profitability ratios |
Operating margin (%) |
-32.47 |
2.97 |
5.67 |
1.66 |
-126.50 |
Gross profit margin (%) |
-34.95 |
1.32 |
5.48 |
1.14 |
-127.99 |
Net profit margin (%) |
-727.58 |
-0.58 |
4.27 |
4.73 |
-49.64 |
Adjusted cash margin (%) |
-128.74
| 0.67
| 7.52
| 4.38
| -25.59
|
Adjusted return on net worth (%) |
-100.42 |
-0.16 |
1.07 |
0.06 |
-20.46 |
Reported return on net worth (%) |
-557.02 |
-0.10 |
0.62 |
0.07 |
-20.88 |
Return on long term funds (%) |
-0.70 |
0.05 |
0.18 |
0.08 |
-16.47 |
Leverage ratios |
Long term debt / Equity |
34.07 |
7.03 |
6.58 |
- |
0.20 |
Total debt/equity |
43.71 |
7.52 |
6.96 |
0.05 |
0.20 |
Owners fund as % of total source |
2.23 |
11.74 |
12.55 |
94.66 |
82.96 |
Fixed assets turnover ratio |
0.01 |
0.02 |
0.01 |
0.02 |
0.34 |
Liquidity ratios |
Current ratio |
0.88 |
2.11 |
6.82 |
5.49 |
2.90 |
Current ratio (inc. st loans) |
0.45 |
1.44 |
2.14 |
0.48 |
2.90 |
Quick ratio |
0.87 |
2.10 |
6.81 |
5.39 |
2.79 |
Inventory turnover ratio |
17.70 |
53.48 |
68.93 |
29.45 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
100.00 |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
2,085.34 |
173.30 |
78.29 |
- |
Financial charges coverage ratio |
-0.30 |
1.11 |
16.01 |
9.50 |
-26.29 |
Fin. charges cov.ratio (post tax) |
-6.31 |
1.27 |
8.29 |
9.64 |
-26.71 |
Component ratios |
Material cost component (% earnings) |
77.67 |
39.76 |
67.01 |
38.52 |
27.64 |
Selling cost Component |
- |
- |
- |
- |
5.87 |
Exports as percent of total sales |
- |
- |
- |
- |
103.88 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.83 |
0.76 |
0.84 |
0.97 |
0.08 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |