Per share ratios |
Adjusted EPS (Rs) |
-0.28 |
-1.06 |
-17.74 |
-7.52 |
1.56 |
Adjusted cash EPS (Rs) |
-0.28 |
-0.41 |
-16.40 |
-6.11 |
3.00 |
Reported EPS (Rs) |
-0.28 |
-1.06 |
-17.74 |
-9.88 |
1.56 |
Reported cash EPS (Rs) |
-0.28 |
-0.41 |
-16.40 |
-8.47 |
3.00 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.25 |
-0.52 |
-16.04 |
-3.47 |
5.27 |
Book value (excl rev res) per share EPS (Rs) |
-5.58 |
-5.29 |
-2.59 |
15.15 |
25.03 |
Book value (incl rev res) per share EPS (Rs) |
-5.58 |
-5.29 |
-2.59 |
15.15 |
25.03 |
Net operating income per share EPS (Rs) |
- |
0.43 |
1.60 |
9.01 |
38.34 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-122.06 |
-1,000.11 |
-38.55 |
13.73 |
Gross profit margin (%) |
- |
-271.02 |
-1,083.61 |
-54.17 |
9.97 |
Net profit margin (%) |
- |
-243.48 |
-1,060.32 |
-106.05 |
4.06 |
Adjusted cash margin (%) |
-
| -78.89
| -980.27
| -65.57
| 7.80
|
Adjusted return on net worth (%) |
- |
- |
- |
-49.64 |
6.24 |
Reported return on net worth (%) |
- |
- |
- |
-65.25 |
6.24 |
Return on long term funds (%) |
-17.32 |
-69.28 |
-714.65 |
-22.35 |
13.97 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.35 |
0.12 |
Total debt/equity |
- |
- |
- |
0.94 |
0.51 |
Owners fund as % of total source |
-53.35 |
-50.11 |
-22.71 |
51.39 |
65.80 |
Fixed assets turnover ratio |
- |
0.03 |
0.07 |
0.26 |
1.35 |
Liquidity ratios |
Current ratio |
1.69 |
1.66 |
1.42 |
1.87 |
2.07 |
Current ratio (inc. st loans) |
0.53 |
0.55 |
0.52 |
0.69 |
0.82 |
Quick ratio |
1.69 |
1.66 |
1.41 |
1.82 |
1.79 |
Inventory turnover ratio |
- |
- |
27.32 |
34.22 |
11.88 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
- |
- |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
4.33 |
Financial charges coverage ratio |
-7.60 |
-32.73 |
-82.64 |
-1.16 |
1.96 |
Fin. charges cov.ratio (post tax) |
-7.60 |
-29.25 |
-83.85 |
-2.09 |
2.09 |
Component ratios |
Material cost component (% earnings) |
- |
21.67 |
19.07 |
76.70 |
69.64 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
1.83 |
1.13 |
Long term assets / total Assets |
0.24 |
0.23 |
0.31 |
0.50 |
0.47 |
Bonus component in equity capital (%) |
1.41 |
1.41 |
1.41 |
1.41 |
1.41 |