Per share ratios |
Adjusted EPS (Rs) |
0.01 |
20.37 |
8.01 |
-29.15 |
21.43 |
Adjusted cash EPS (Rs) |
0.21 |
20.60 |
8.27 |
-28.69 |
21.93 |
Reported EPS (Rs) |
0.01 |
20.37 |
8.01 |
-29.15 |
21.43 |
Reported cash EPS (Rs) |
0.21 |
20.60 |
8.27 |
-28.69 |
21.93 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.10 |
-1.14 |
-7.72 |
-25.94 |
-7.61 |
Book value (excl rev res) per share EPS (Rs) |
-14.48 |
-14.49 |
-34.86 |
-67.05 |
-37.91 |
Book value (incl rev res) per share EPS (Rs) |
-14.48 |
-14.49 |
-34.86 |
-67.05 |
-37.91 |
Net operating income per share EPS (Rs) |
5.42 |
2.09 |
3.56 |
6.21 |
12.78 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-57.16 |
-54.71 |
-216.59 |
-418.07 |
-59.53 |
Gross profit margin (%) |
-60.91 |
-65.50 |
-224.02 |
-425.47 |
-63.38 |
Net profit margin (%) |
0.24 |
974.20 |
224.77 |
-469.71 |
167.67 |
Adjusted cash margin (%) |
1.49
| 62.25
| 34.42
| -314.50
| 27.64
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
- |
- |
- |
Fixed assets turnover ratio |
-0.56 |
-0.10 |
-0.10 |
-0.13 |
-0.31 |
Liquidity ratios |
Current ratio |
0.13 |
0.25 |
0.20 |
0.20 |
0.24 |
Current ratio (inc. st loans) |
0.13 |
0.25 |
0.20 |
0.20 |
0.24 |
Quick ratio |
0.02 |
0.13 |
0.07 |
0.06 |
0.08 |
Inventory turnover ratio |
-0.66 |
-0.18 |
-0.12 |
-0.10 |
-0.40 |
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 |
100.00 |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
29.28 |
0.16 |
0.72 |
- |
0.27 |
Financial charges coverage ratio |
1.26 |
3.25 |
3.09 |
-4.22 |
1.65 |
Fin. charges cov.ratio (post tax) |
1.05 |
3.24 |
3.00 |
-4.25 |
1.61 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.52 |
0.42 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.83 |
0.71 |
0.73 |
0.69 |
0.70 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |