Per share ratios |
Adjusted EPS (Rs) |
-3.57 |
-1.61 |
-3.45 |
-3.35 |
-6.60 |
Adjusted cash EPS (Rs) |
-3.56 |
-1.61 |
-3.45 |
-3.35 |
-6.60 |
Reported EPS (Rs) |
-3.57 |
-1.61 |
-3.45 |
-3.35 |
-6.60 |
Reported cash EPS (Rs) |
-3.56 |
-1.61 |
-3.45 |
-3.35 |
-6.60 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.06 |
1.11 |
-0.47 |
0.07 |
-3.47 |
Book value (excl rev res) per share EPS (Rs) |
-9.46 |
-5.89 |
-4.28 |
-0.82 |
2.53 |
Book value (incl rev res) per share EPS (Rs) |
-9.46 |
-5.89 |
-4.28 |
-0.82 |
2.53 |
Net operating income per share EPS (Rs) |
12.50 |
16.26 |
0.76 |
0.93 |
86.95 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-8.47 |
6.80 |
-61.47 |
8.31 |
-3.98 |
Gross profit margin (%) |
-8.54 |
6.75 |
-61.62 |
8.25 |
-3.98 |
Net profit margin (%) |
-28.58 |
-9.92 |
-450.50 |
-358.06 |
-7.58 |
Adjusted cash margin (%) |
-30.29
| -9.55
| -369.41
| -316.92
| -7.57
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
-260.92 |
Reported return on net worth (%) |
- |
- |
- |
- |
-260.92 |
Return on long term funds (%) |
-3.76 |
3.08 |
-0.61 |
0.41 |
-7.22 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
17.23 |
Total debt/equity |
- |
- |
- |
- |
18.43 |
Owners fund as % of total source |
-19.77 |
-10.99 |
-8.10 |
-1.62 |
5.14 |
Fixed assets turnover ratio |
0.24 |
0.30 |
0.01 |
0.01 |
1.74 |
Liquidity ratios |
Current ratio |
3.67 |
4.02 |
4.88 |
4.75 |
4.51 |
Current ratio (inc. st loans) |
3.67 |
4.02 |
3.24 |
3.18 |
3.15 |
Quick ratio |
2.18 |
2.52 |
2.44 |
2.47 |
2.42 |
Inventory turnover ratio |
0.26 |
0.30 |
0.01 |
0.01 |
1.77 |
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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-0.84 |
0.36 |
-0.05 |
0.03 |
-0.71 |
Fin. charges cov.ratio (post tax) |
-0.67 |
0.65 |
0.38 |
0.34 |
-0.41 |
Component ratios |
Material cost component (% earnings) |
92.17 |
22.69 |
53.32 |
82.92 |
99.95 |
Selling cost Component |
0.03 |
0.02 |
0.48 |
0.57 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |