Per share ratios |
Adjusted EPS (Rs) |
-24.03 |
-2.72 |
0.84 |
0.42 |
0.88 |
Adjusted cash EPS (Rs) |
-23.63 |
-2.55 |
0.84 |
0.42 |
0.88 |
Reported EPS (Rs) |
-24.03 |
-2.72 |
0.84 |
0.42 |
0.88 |
Reported cash EPS (Rs) |
-23.63 |
-2.55 |
0.84 |
0.42 |
0.88 |
Dividend per share |
- |
- |
- |
- |
0.10 |
Operating profit per share (Rs) |
-22.49 |
-2.64 |
-2.02 |
-6.09 |
-5.01 |
Book value (excl rev res) per share EPS (Rs) |
-24.36 |
-0.32 |
2.40 |
1.55 |
1.24 |
Book value (incl rev res) per share EPS (Rs) |
-24.36 |
-0.32 |
2.40 |
1.55 |
1.24 |
Net operating income per share EPS (Rs) |
- |
1,172.73 |
359.49 |
- |
353.99 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-0.22 |
-0.56 |
- |
-1.41 |
Gross profit margin (%) |
- |
-0.24 |
-0.56 |
- |
-1.41 |
Net profit margin (%) |
- |
-0.23 |
0.23 |
- |
0.24 |
Adjusted cash margin (%) |
-15,000.00
| -0.21
| 0.23
| 6.37
| 0.24
|
Adjusted return on net worth (%) |
- |
- |
35.44 |
27.53 |
71.08 |
Reported return on net worth (%) |
- |
- |
35.44 |
27.53 |
71.08 |
Return on long term funds (%) |
- |
- |
5.99 |
7.38 |
48.66 |
Leverage ratios |
Long term debt / Equity |
- |
- |
6.90 |
4.17 |
0.93 |
Total debt/equity |
- |
- |
6.90 |
4.17 |
0.93 |
Owners fund as % of total source |
- |
- |
12.66 |
19.35 |
51.70 |
Fixed assets turnover ratio |
- |
126.10 |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.38 |
0.92 |
14.76 |
1.72 |
1.20 |
Current ratio (inc. st loans) |
0.38 |
0.92 |
14.76 |
1.72 |
1.20 |
Quick ratio |
0.38 |
0.92 |
14.76 |
1.72 |
1.20 |
Inventory turnover ratio |
- |
-3,600.77 |
19.00 |
- |
147.32 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
28.53 |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
28.53 |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
71.47 |
100.00 |
Cash earnings retention ratio |
- |
- |
100.00 |
71.47 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
19.46 |
15.13 |
1.31 |
Financial charges coverage ratio |
-14.08 |
0.41 |
- |
8.52 |
- |
Fin. charges cov.ratio (post tax) |
-13.90 |
0.41 |
- |
7.15 |
- |
Component ratios |
Material cost component (% earnings) |
- |
97.94 |
97.81 |
- |
99.80 |
Selling cost Component |
- |
- |
0.03 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.06 |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |