Per share ratios |
Adjusted EPS (Rs) |
-3.39 |
-0.44 |
-19.94 |
-1.49 |
0.15 |
Adjusted cash EPS (Rs) |
-2.42 |
-0.32 |
-19.73 |
-1.16 |
0.55 |
Reported EPS (Rs) |
-8.94 |
-0.44 |
-20.61 |
-1.49 |
0.02 |
Reported cash EPS (Rs) |
-7.97 |
-0.32 |
-20.40 |
-1.16 |
0.42 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.75 |
-0.32 |
-19.90 |
-1.18 |
0.56 |
Book value (excl rev res) per share EPS (Rs) |
-5.10 |
-6.68 |
-6.24 |
14.37 |
15.86 |
Book value (incl rev res) per share EPS (Rs) |
-5.10 |
-6.68 |
-6.24 |
14.37 |
15.86 |
Net operating income per share EPS (Rs) |
- |
- |
5.13 |
6.21 |
12.87 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
-387.78 |
-18.98 |
4.36 |
Gross profit margin (%) |
- |
- |
-391.85 |
-24.34 |
1.20 |
Net profit margin (%) |
- |
- |
-401.49 |
-23.95 |
0.15 |
Adjusted cash margin (%) |
-2,228.00
| -
| -371.97
| -18.55
| 4.33
|
Adjusted return on net worth (%) |
- |
- |
- |
-10.35 |
0.95 |
Reported return on net worth (%) |
- |
- |
- |
-10.35 |
0.12 |
Return on long term funds (%) |
- |
- |
- |
-9.01 |
0.95 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.15 |
0.14 |
Total debt/equity |
- |
- |
- |
0.15 |
0.14 |
Owners fund as % of total source |
- |
- |
- |
86.58 |
87.69 |
Fixed assets turnover ratio |
- |
- |
0.82 |
0.35 |
0.71 |
Liquidity ratios |
Current ratio |
10.97 |
0.17 |
0.27 |
2.84 |
2.03 |
Current ratio (inc. st loans) |
10.97 |
0.17 |
0.27 |
2.84 |
2.03 |
Quick ratio |
8.29 |
0.13 |
0.24 |
2.48 |
1.85 |
Inventory turnover ratio |
- |
- |
-1.22 |
0.37 |
0.71 |
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 |
- |
- |
- |
- |
3.98 |
Financial charges coverage ratio |
- |
-2,996.00 |
-69,126.25 |
-572.83 |
241.81 |
Fin. charges cov.ratio (post tax) |
- |
-2,996.00 |
-71,460.73 |
-567.51 |
179.23 |
Component ratios |
Material cost component (% earnings) |
- |
- |
68.91 |
87.75 |
87.35 |
Selling cost Component |
- |
- |
0.06 |
0.02 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.32 |
0.33 |
0.26 |
0.06 |
0.05 |
Bonus component in equity capital (%) |
53.56 |
53.56 |
53.56 |
53.56 |
53.56 |