Per share ratios |
Adjusted EPS (Rs) |
-1.58 |
-9.72 |
-9.58 |
-4.23 |
0.26 |
Adjusted cash EPS (Rs) |
-1.47 |
-9.59 |
-8.74 |
-3.37 |
1.13 |
Reported EPS (Rs) |
-1.58 |
-9.72 |
-9.58 |
-4.23 |
0.26 |
Reported cash EPS (Rs) |
-1.47 |
-9.59 |
-8.74 |
-3.37 |
1.12 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.69 |
-10.79 |
-9.33 |
-3.21 |
3.47 |
Book value (excl rev res) per share EPS (Rs) |
-4.27 |
-2.69 |
7.03 |
16.67 |
20.90 |
Book value (incl rev res) per share EPS (Rs) |
-4.27 |
-2.69 |
7.03 |
16.67 |
20.90 |
Net operating income per share EPS (Rs) |
-1.08 |
1.46 |
3.69 |
10.82 |
70.44 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
157.08 |
-736.98 |
-252.73 |
-29.64 |
4.92 |
Gross profit margin (%) |
- |
-745.89 |
-275.48 |
-37.59 |
3.70 |
Net profit margin (%) |
- |
-663.79 |
-259.45 |
-39.10 |
0.37 |
Adjusted cash margin (%) |
-
| -343.35
| -201.08
| -27.25
| 1.60
|
Adjusted return on net worth (%) |
- |
- |
-136.21 |
-25.37 |
1.29 |
Reported return on net worth (%) |
- |
- |
-136.21 |
-25.37 |
1.24 |
Return on long term funds (%) |
-152.28 |
-299.77 |
-73.37 |
-10.18 |
9.54 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.84 |
0.48 |
0.38 |
Total debt/equity |
- |
- |
2.53 |
1.19 |
0.95 |
Owners fund as % of total source |
-33.83 |
-17.89 |
28.35 |
45.58 |
51.03 |
Fixed assets turnover ratio |
-0.07 |
0.07 |
0.12 |
0.27 |
1.96 |
Liquidity ratios |
Current ratio |
3.51 |
6.58 |
3.41 |
2.95 |
9.77 |
Current ratio (inc. st loans) |
0.58 |
0.63 |
0.76 |
1.10 |
1.25 |
Quick ratio |
3.27 |
6.53 |
3.05 |
2.20 |
6.22 |
Inventory turnover ratio |
-0.08 |
0.09 |
0.14 |
0.29 |
1.72 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
17.74 |
Financial charges coverage ratio |
-8.52 |
-74.93 |
-139.62 |
-0.97 |
1.45 |
Fin. charges cov.ratio (post tax) |
-8.52 |
-74.93 |
-139.62 |
-0.97 |
1.45 |
Component ratios |
Material cost component (% earnings) |
- |
138.30 |
180.02 |
113.06 |
97.28 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.05 |
0.26 |
0.18 |
0.22 |
Bonus component in equity capital (%) |
36.49 |
36.49 |
36.49 |
36.49 |
36.49 |