Per share ratios |
Adjusted EPS (Rs) |
0.87 |
-6.04 |
-9.64 |
-8.64 |
0.63 |
Adjusted cash EPS (Rs) |
1.91 |
-4.47 |
-7.32 |
-5.49 |
3.27 |
Reported EPS (Rs) |
0.87 |
-6.04 |
-9.64 |
-8.64 |
0.63 |
Reported cash EPS (Rs) |
1.91 |
-4.47 |
-7.32 |
-5.49 |
3.27 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.09 |
-2.81 |
-5.63 |
-4.24 |
5.11 |
Book value (excl rev res) per share EPS (Rs) |
-4.72 |
-5.60 |
0.44 |
10.08 |
19.10 |
Book value (incl rev res) per share EPS (Rs) |
-4.72 |
-5.60 |
0.44 |
10.08 |
19.10 |
Net operating income per share EPS (Rs) |
17.48 |
7.89 |
7.39 |
12.64 |
22.72 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
23.42 |
-35.57 |
-76.15 |
-33.58 |
22.49 |
Gross profit margin (%) |
17.49 |
-55.47 |
-107.57 |
-58.47 |
10.90 |
Net profit margin (%) |
5.00 |
-76.53 |
-130.47 |
-68.34 |
2.80 |
Adjusted cash margin (%) |
10.82
| -56.55
| -98.83
| -41.91
| 14.34
|
Adjusted return on net worth (%) |
- |
- |
-2,184.14 |
-85.65 |
3.33 |
Reported return on net worth (%) |
- |
- |
-2,184.14 |
-85.65 |
3.33 |
Return on long term funds (%) |
- |
-249.43 |
-90.18 |
-34.73 |
8.90 |
Leverage ratios |
Long term debt / Equity |
- |
- |
18.92 |
0.97 |
0.49 |
Total debt/equity |
- |
- |
37.63 |
1.68 |
0.86 |
Owners fund as % of total source |
-252.85 |
-46.99 |
2.58 |
37.28 |
53.69 |
Fixed assets turnover ratio |
2.54 |
0.54 |
0.33 |
0.40 |
0.71 |
Liquidity ratios |
Current ratio |
0.95 |
3.69 |
4.09 |
5.75 |
6.51 |
Current ratio (inc. st loans) |
0.70 |
0.48 |
0.74 |
1.26 |
1.60 |
Quick ratio |
0.73 |
2.85 |
2.55 |
3.60 |
4.67 |
Inventory turnover ratio |
9.36 |
0.66 |
0.43 |
0.46 |
0.63 |
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 |
3.45 |
- |
- |
- |
5.04 |
Financial charges coverage ratio |
2.00 |
-1.54 |
-2.87 |
-1.84 |
2.60 |
Fin. charges cov.ratio (post tax) |
1.90 |
-1.47 |
-2.74 |
-1.67 |
2.64 |
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 |
0.17 |
0.24 |
0.27 |
0.26 |
0.25 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |