Per share ratios |
Adjusted EPS (Rs) |
-0.11 |
-7.71 |
-14.10 |
-12.69 |
-10.97 |
Adjusted cash EPS (Rs) |
-0.11 |
-2.68 |
-10.07 |
-8.37 |
-6.76 |
Reported EPS (Rs) |
-0.41 |
102.68 |
-14.31 |
-12.11 |
-10.28 |
Reported cash EPS (Rs) |
-0.41 |
107.71 |
-10.28 |
-7.78 |
-6.07 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.19 |
-1.97 |
-2.82 |
-0.02 |
1.48 |
Book value (excl rev res) per share EPS (Rs) |
-3.78 |
-3.37 |
-106.05 |
-91.73 |
-79.63 |
Book value (incl rev res) per share EPS (Rs) |
-3.78 |
-3.37 |
-106.05 |
-91.73 |
-79.63 |
Net operating income per share EPS (Rs) |
- |
3.91 |
11.11 |
15.11 |
18.24 |
Free reserves per share EPS (Rs) |
-14.18 |
-13.77 |
-126.45 |
-112.13 |
-100.03 |
Profitability ratios |
Operating margin (%) |
- |
-50.34 |
-25.35 |
-0.16 |
8.13 |
Gross profit margin (%) |
- |
-179.20 |
-61.66 |
-28.79 |
-14.94 |
Net profit margin (%) |
-458.53 |
2,252.14 |
-124.01 |
-76.25 |
-53.38 |
Adjusted cash margin (%) |
-123.28
| -58.81
| -87.25
| -52.69
| -35.09
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
-45.44 |
- |
-15.95 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
-751.43 |
-432.61 |
-304.18 |
Fixed assets turnover ratio |
- |
- |
0.12 |
0.17 |
0.20 |
Liquidity ratios |
Current ratio |
0.06 |
0.53 |
0.26 |
0.44 |
0.48 |
Current ratio (inc. st loans) |
0.06 |
0.53 |
0.26 |
0.12 |
0.13 |
Quick ratio |
0.06 |
0.53 |
0.26 |
0.38 |
0.42 |
Inventory turnover ratio |
- |
- |
- |
11.69 |
12.28 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
100.00 |
- |
- |
- |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-54.30 |
-0.97 |
-0.30 |
0.08 |
0.26 |
Fin. charges cov.ratio (post tax) |
-205.80 |
80.62 |
-0.33 |
0.14 |
0.34 |
Component ratios |
Material cost component (% earnings) |
- |
96.79 |
67.01 |
67.11 |
58.57 |
Selling cost Component |
- |
- |
- |
1.13 |
1.09 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
0.83 |
0.74 |
0.74 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |