Per share ratios |
Adjusted EPS (Rs) |
-6.76 |
2.64 |
1.19 |
-0.51 |
1.72 |
Adjusted cash EPS (Rs) |
-6.60 |
2.81 |
1.35 |
-0.27 |
1.97 |
Reported EPS (Rs) |
-6.76 |
10.93 |
1.19 |
-0.51 |
1.96 |
Reported cash EPS (Rs) |
-6.60 |
11.09 |
1.35 |
-0.27 |
2.21 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-6.71 |
2.39 |
1.33 |
-0.35 |
1.86 |
Book value (excl rev res) per share EPS (Rs) |
-2.98 |
1.11 |
-9.87 |
-17.42 |
-16.93 |
Book value (incl rev res) per share EPS (Rs) |
-2.98 |
1.11 |
-9.87 |
-17.42 |
-16.93 |
Net operating income per share EPS (Rs) |
3.82 |
61.80 |
25.17 |
20.49 |
35.42 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-175.48 |
3.86 |
5.28 |
-1.74 |
5.26 |
Gross profit margin (%) |
-179.64 |
3.59 |
4.64 |
-2.87 |
4.56 |
Net profit margin (%) |
-176.85 |
17.67 |
4.74 |
-2.49 |
5.53 |
Adjusted cash margin (%) |
-167.99
| 4.51
| 5.37
| -1.35
| 5.53
|
Adjusted return on net worth (%) |
- |
238.96 |
- |
- |
- |
Reported return on net worth (%) |
- |
988.16 |
- |
- |
- |
Return on long term funds (%) |
- |
238.96 |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
100.00 |
- |
- |
- |
Fixed assets turnover ratio |
-25.73 |
-17.59 |
-2.22 |
-1.22 |
-1.95 |
Liquidity ratios |
Current ratio |
0.40 |
0.97 |
0.60 |
0.39 |
0.32 |
Current ratio (inc. st loans) |
0.40 |
0.97 |
0.60 |
0.39 |
0.32 |
Quick ratio |
0.29 |
0.61 |
0.36 |
0.27 |
0.23 |
Inventory turnover ratio |
-1.28 |
55.90 |
-2.55 |
4.83 |
12.49 |
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 |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
50.72 |
38.09 |
82.09 |
64.68 |
96.30 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.43 |
0.12 |
0.14 |
0.24 |
0.31 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |