Per share ratios |
Adjusted EPS (Rs) |
-4.84 |
-4.77 |
-2.46 |
-1.66 |
-1.39 |
Adjusted cash EPS (Rs) |
-3.29 |
-3.25 |
-1.30 |
0.02 |
0.31 |
Reported EPS (Rs) |
-10.39 |
-4.77 |
-2.47 |
-1.67 |
-1.39 |
Reported cash EPS (Rs) |
-8.84 |
-3.25 |
-1.32 |
0.02 |
0.31 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.69 |
-0.84 |
0.64 |
1.68 |
1.91 |
Book value (excl rev res) per share EPS (Rs) |
-11.41 |
-2.24 |
1.47 |
13.24 |
5.61 |
Book value (incl rev res) per share EPS (Rs) |
8.44 |
18.83 |
23.13 |
13.24 |
9.09 |
Net operating income per share EPS (Rs) |
0.05 |
0.82 |
15.48 |
13.64 |
14.97 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1,265.81 |
-102.74 |
4.14 |
12.27 |
12.77 |
Gross profit margin (%) |
-4,078.07 |
-287.58 |
-3.33 |
-0.12 |
1.43 |
Net profit margin (%) |
-18,892.50 |
-577.98 |
-15.74 |
-12.19 |
-9.24 |
Adjusted cash margin (%) |
-3,361.95
| -344.71
| -8.30
| 0.21
| 2.07
|
Adjusted return on net worth (%) |
- |
- |
-167.82 |
-12.56 |
-24.72 |
Reported return on net worth (%) |
- |
- |
-168.66 |
-12.59 |
-24.72 |
Return on long term funds (%) |
- |
-29.28 |
-2.10 |
0.02 |
1.30 |
Leverage ratios |
Long term debt / Equity |
- |
- |
8.39 |
1.00 |
2.28 |
Total debt/equity |
- |
- |
12.00 |
1.24 |
2.52 |
Owners fund as % of total source |
-240.87 |
-15.40 |
7.69 |
44.68 |
28.40 |
Fixed assets turnover ratio |
- |
0.02 |
0.43 |
0.51 |
0.65 |
Liquidity ratios |
Current ratio |
1.05 |
2.19 |
4.12 |
7.48 |
9.52 |
Current ratio (inc. st loans) |
0.45 |
0.85 |
1.25 |
1.98 |
3.35 |
Quick ratio |
0.97 |
1.85 |
3.45 |
6.21 |
8.10 |
Inventory turnover ratio |
0.06 |
0.29 |
5.07 |
4.86 |
7.32 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
- |
- |
- |
- |
Cash earnings retention ratio |
- |
- |
- |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
526.27 |
42.17 |
Financial charges coverage ratio |
-0.24 |
-0.29 |
0.39 |
1.02 |
1.19 |
Fin. charges cov.ratio (post tax) |
-2.35 |
-0.29 |
0.39 |
1.01 |
1.19 |
Component ratios |
Material cost component (% earnings) |
- |
56.52 |
85.06 |
79.52 |
71.82 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.24 |
0.19 |
0.20 |
0.48 |
0.35 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |