Per share ratios |
Adjusted EPS (Rs) |
-3.17 |
-8.65 |
0.07 |
-1.27 |
-1.33 |
Adjusted cash EPS (Rs) |
-3.16 |
-8.64 |
0.08 |
0.51 |
0.45 |
Reported EPS (Rs) |
-3.17 |
-8.65 |
0.07 |
-1.27 |
-1.33 |
Reported cash EPS (Rs) |
-3.16 |
-8.64 |
0.08 |
0.51 |
0.45 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.89 |
-8.72 |
-0.02 |
0.41 |
0.30 |
Book value (excl rev res) per share EPS (Rs) |
-9.84 |
-6.71 |
1.95 |
1.92 |
3.19 |
Book value (incl rev res) per share EPS (Rs) |
-9.84 |
-6.71 |
1.95 |
1.92 |
3.19 |
Net operating income per share EPS (Rs) |
9.68 |
9.17 |
1.59 |
2.43 |
1.75 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-29.83 |
-95.01 |
-1.33 |
17.23 |
17.62 |
Gross profit margin (%) |
-29.99 |
-95.19 |
-2.34 |
-56.05 |
-84.58 |
Net profit margin (%) |
-32.79 |
-94.33 |
4.59 |
-52.02 |
-76.21 |
Adjusted cash margin (%) |
-32.55
| -93.30
| 5.24
| 20.42
| 23.98
|
Adjusted return on net worth (%) |
- |
- |
3.75 |
-65.95 |
-41.83 |
Reported return on net worth (%) |
- |
- |
3.75 |
-65.95 |
-41.83 |
Return on long term funds (%) |
- |
- |
3.80 |
-65.89 |
-41.83 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
-1.70 |
-3.85 |
0.82 |
0.95 |
0.45 |
Liquidity ratios |
Current ratio |
0.38 |
0.30 |
7.96 |
4.69 |
7.00 |
Current ratio (inc. st loans) |
0.16 |
0.30 |
7.96 |
4.69 |
7.00 |
Quick ratio |
0.37 |
0.29 |
7.50 |
4.29 |
6.37 |
Inventory turnover ratio |
-2.08 |
-1.37 |
13.49 |
12.70 |
13.35 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-9.87 |
-1,409.33 |
97.46 |
464.38 |
- |
Fin. charges cov.ratio (post tax) |
-9.87 |
-1,409.33 |
97.46 |
464.38 |
- |
Component ratios |
Material cost component (% earnings) |
29.83 |
52.44 |
39.26 |
35.85 |
46.25 |
Selling cost Component |
- |
- |
- |
0.48 |
- |
Exports as percent of total sales |
0.84 |
- |
- |
62.49 |
33.70 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.03 |
0.03 |
0.06 |
0.06 |
0.10 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |