Per share ratios |
Adjusted EPS (Rs) |
-0.05 |
-0.07 |
-0.08 |
-16.56 |
2.12 |
Adjusted cash EPS (Rs) |
0.01 |
0.01 |
- |
-16.47 |
2.22 |
Reported EPS (Rs) |
-0.05 |
-0.07 |
-0.08 |
-16.56 |
2.12 |
Reported cash EPS (Rs) |
0.01 |
0.01 |
- |
-16.47 |
2.22 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.01 |
-0.01 |
-0.03 |
-17.16 |
3.69 |
Book value (excl rev res) per share EPS (Rs) |
-8.42 |
-7.87 |
-8.29 |
-8.21 |
8.35 |
Book value (incl rev res) per share EPS (Rs) |
-7.92 |
-7.87 |
-7.79 |
-7.71 |
8.85 |
Net operating income per share EPS (Rs) |
- |
- |
0.01 |
38.92 |
72.05 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
-602.83 |
-44.09 |
5.12 |
Gross profit margin (%) |
- |
- |
-2,109.99 |
-44.34 |
4.98 |
Net profit margin (%) |
- |
- |
-1,430.21 |
-42.55 |
2.94 |
Adjusted cash margin (%) |
85.52
| 105.48
| 14.87
| -40.66
| 3.07
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
25.39 |
Reported return on net worth (%) |
- |
- |
- |
- |
25.39 |
Return on long term funds (%) |
- |
- |
- |
- |
40.87 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.10 |
Total debt/equity |
- |
- |
- |
- |
1.59 |
Owners fund as % of total source |
-211.21 |
-173.16 |
-201.79 |
-196.29 |
38.57 |
Fixed assets turnover ratio |
- |
- |
- |
2.90 |
3.30 |
Liquidity ratios |
Current ratio |
7.33 |
7.15 |
6.54 |
6.66 |
10.07 |
Current ratio (inc. st loans) |
0.29 |
0.14 |
0.29 |
0.28 |
1.55 |
Quick ratio |
7.29 |
7.11 |
6.51 |
6.63 |
7.40 |
Inventory turnover ratio |
- |
- |
- |
9.31 |
3.33 |
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 |
100.00 |
100.00 |
100.00 |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
985.44 |
790.55 |
2,745.73 |
- |
5.98 |
Financial charges coverage ratio |
2,018.32 |
-288.50 |
-919.29 |
-17.58 |
3.44 |
Fin. charges cov.ratio (post tax) |
14,047.23 |
2,890.00 |
382.21 |
-17.57 |
2.97 |
Component ratios |
Material cost component (% earnings) |
- |
- |
106.47 |
102.57 |
93.07 |
Selling cost Component |
- |
- |
2.03 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.26 |
0.27 |
0.28 |
0.30 |
0.07 |
Bonus component in equity capital (%) |
35.46 |
- |
35.46 |
35.46 |
35.46 |