Per share ratios |
Adjusted EPS (Rs) |
-2.90 |
-3.50 |
-89.95 |
-44.45 |
-24.82 |
Adjusted cash EPS (Rs) |
-1.08 |
-1.52 |
-87.93 |
-42.43 |
-22.52 |
Reported EPS (Rs) |
-2.90 |
-3.50 |
-89.95 |
-44.45 |
-24.82 |
Reported cash EPS (Rs) |
-1.08 |
-1.52 |
-87.93 |
-42.43 |
-22.52 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.56 |
-2.98 |
-88.55 |
-39.45 |
-9.36 |
Book value (excl rev res) per share EPS (Rs) |
-82.93 |
-80.03 |
-89.55 |
-14.78 |
29.67 |
Book value (incl rev res) per share EPS (Rs) |
-82.93 |
-80.03 |
-89.55 |
-14.78 |
29.67 |
Net operating income per share EPS (Rs) |
27.73 |
42.54 |
30.45 |
55.39 |
195.79 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-2.03 |
-6.99 |
-290.80 |
-71.22 |
-4.78 |
Gross profit margin (%) |
-8.58 |
-11.66 |
-297.43 |
-74.88 |
-5.95 |
Net profit margin (%) |
-10.44 |
-8.23 |
-295.42 |
-80.25 |
-12.67 |
Adjusted cash margin (%) |
-3.83
| -3.43
| -281.11
| -70.45
| -11.43
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
-83.64 |
Reported return on net worth (%) |
- |
- |
- |
- |
-83.64 |
Return on long term funds (%) |
- |
- |
- |
- |
-20.58 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.70 |
Total debt/equity |
- |
- |
- |
- |
3.49 |
Owners fund as % of total source |
- |
- |
- |
-17.94 |
22.27 |
Fixed assets turnover ratio |
-1.98 |
-2.51 |
0.88 |
0.51 |
1.40 |
Liquidity ratios |
Current ratio |
0.37 |
0.29 |
0.45 |
4.18 |
5.53 |
Current ratio (inc. st loans) |
0.08 |
0.10 |
0.12 |
0.43 |
0.71 |
Quick ratio |
0.29 |
0.27 |
0.37 |
3.34 |
4.14 |
Inventory turnover ratio |
-3.75 |
-2.06 |
7.56 |
3.32 |
5.73 |
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 |
-0.12 |
-2.43 |
-116.26 |
-4.26 |
-0.54 |
Fin. charges cov.ratio (post tax) |
0.03 |
-1.73 |
-115.55 |
-4.22 |
-0.50 |
Component ratios |
Material cost component (% earnings) |
60.69 |
58.19 |
138.89 |
87.74 |
95.94 |
Selling cost Component |
- |
- |
- |
- |
0.40 |
Exports as percent of total sales |
11.98 |
70.67 |
43.21 |
62.10 |
9.48 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.51 |
0.50 |
0.40 |
0.18 |
0.13 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |