Per share ratios |
Adjusted EPS (Rs) |
-0.05 |
-0.34 |
-0.80 |
-3.57 |
0.80 |
Adjusted cash EPS (Rs) |
-0.05 |
-0.34 |
-0.79 |
-2.69 |
1.68 |
Reported EPS (Rs) |
-0.05 |
-0.34 |
-1.07 |
-3.24 |
0.80 |
Reported cash EPS (Rs) |
-0.05 |
-0.34 |
-1.06 |
-2.36 |
1.68 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.06 |
-0.20 |
-0.71 |
2.16 |
5.55 |
Book value (excl rev res) per share EPS (Rs) |
9.43 |
9.49 |
9.83 |
9.95 |
13.18 |
Book value (incl rev res) per share EPS (Rs) |
9.43 |
9.49 |
9.83 |
9.95 |
13.18 |
Net operating income per share EPS (Rs) |
- |
0.04 |
0.37 |
101.23 |
183.27 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
-0.01 |
Profitability ratios |
Operating margin (%) |
- |
-417.63 |
-193.83 |
2.13 |
3.02 |
Gross profit margin (%) |
- |
-427.99 |
-195.38 |
1.26 |
2.55 |
Net profit margin (%) |
- |
-540.71 |
-132.49 |
-3.18 |
0.44 |
Adjusted cash margin (%) |
-208.00
| -532.72
| -98.94
| -2.64
| 0.91
|
Adjusted return on net worth (%) |
-0.55 |
-3.66 |
-8.16 |
-35.86 |
6.13 |
Reported return on net worth (%) |
-0.55 |
-3.66 |
-10.86 |
-32.55 |
6.14 |
Return on long term funds (%) |
-0.43 |
-2.00 |
-2.66 |
14.85 |
13.33 |
Leverage ratios |
Long term debt / Equity |
- |
0.03 |
0.10 |
0.18 |
1.76 |
Total debt/equity |
3.55 |
3.53 |
3.93 |
4.23 |
1.76 |
Owners fund as % of total source |
21.99 |
22.08 |
20.27 |
19.13 |
36.19 |
Fixed assets turnover ratio |
- |
- |
0.01 |
2.29 |
5.55 |
Liquidity ratios |
Current ratio |
277.49 |
22.60 |
39.27 |
12.28 |
3.20 |
Current ratio (inc. st loans) |
0.63 |
0.64 |
0.63 |
0.58 |
3.20 |
Quick ratio |
277.49 |
22.60 |
39.27 |
12.28 |
2.15 |
Inventory turnover ratio |
- |
- |
- |
- |
12.91 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
- |
- |
- |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
13.87 |
Financial charges coverage ratio |
-3.77 |
-1.48 |
-0.55 |
0.49 |
1.57 |
Fin. charges cov.ratio (post tax) |
-3.77 |
-1.64 |
-1.08 |
0.55 |
1.46 |
Component ratios |
Material cost component (% earnings) |
- |
98.82 |
97.99 |
85.67 |
85.10 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
22.25 |
82.44 |
Long term assets / total Assets |
0.02 |
0.02 |
0.02 |
0.11 |
0.11 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |