Per share ratios |
Adjusted EPS (Rs) |
-3.26 |
-0.07 |
-1.90 |
-2.72 |
0.14 |
Adjusted cash EPS (Rs) |
-3.25 |
-0.06 |
-1.70 |
-2.28 |
0.59 |
Reported EPS (Rs) |
-3.26 |
-0.07 |
-1.90 |
-2.72 |
0.14 |
Reported cash EPS (Rs) |
-3.25 |
-0.06 |
-1.70 |
-2.28 |
0.59 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.12 |
-5.79 |
-2.76 |
-1.19 |
1.54 |
Book value (excl rev res) per share EPS (Rs) |
-2.45 |
0.80 |
0.88 |
2.82 |
5.57 |
Book value (incl rev res) per share EPS (Rs) |
-2.45 |
0.80 |
0.88 |
2.82 |
5.57 |
Net operating income per share EPS (Rs) |
7.79 |
2.40 |
2.35 |
14.71 |
21.67 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-39.96 |
-241.17 |
-117.69 |
-8.07 |
7.08 |
Gross profit margin (%) |
-40.01 |
-241.49 |
-126.19 |
-11.09 |
5.00 |
Net profit margin (%) |
-41.76 |
-2.94 |
-81.12 |
-18.48 |
0.64 |
Adjusted cash margin (%) |
-41.42
| -0.72
| -34.82
| -15.38
| 2.71
|
Adjusted return on net worth (%) |
- |
-8.75 |
-214.88 |
-96.40 |
2.52 |
Reported return on net worth (%) |
- |
-8.75 |
-214.88 |
-96.40 |
2.52 |
Return on long term funds (%) |
- |
65.71 |
-46.74 |
-54.60 |
22.21 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
2.14 |
9.20 |
2.51 |
1.19 |
Owners fund as % of total source |
- |
31.85 |
9.80 |
28.50 |
45.66 |
Fixed assets turnover ratio |
7.18 |
0.41 |
0.24 |
1.33 |
1.82 |
Liquidity ratios |
Current ratio |
0.94 |
1.17 |
1.19 |
1.52 |
1.63 |
Current ratio (inc. st loans) |
0.64 |
0.78 |
0.37 |
0.44 |
0.58 |
Quick ratio |
0.94 |
1.17 |
1.19 |
1.52 |
1.63 |
Inventory turnover ratio |
-21.23 |
0.94 |
- |
- |
- |
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 |
- |
- |
- |
- |
11.19 |
Financial charges coverage ratio |
-15.83 |
0.89 |
-0.15 |
-0.95 |
1.54 |
Fin. charges cov.ratio (post tax) |
-15.82 |
0.89 |
-0.25 |
-0.96 |
1.54 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.83 |
0.28 |
0.36 |
0.09 |
0.08 |
Exports as percent of total sales |
- |
- |
- |
0.40 |
0.72 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.13 |
0.46 |
0.43 |
0.39 |
Bonus component in equity capital (%) |
44.18 |
44.18 |
44.18 |
44.18 |
44.18 |