Per share ratios |
Adjusted EPS (Rs) |
-0.63 |
0.14 |
-6.68 |
-0.64 |
14.77 |
Adjusted cash EPS (Rs) |
-0.62 |
0.16 |
-6.63 |
-0.52 |
14.93 |
Reported EPS (Rs) |
-0.63 |
0.14 |
-6.68 |
-0.64 |
14.77 |
Reported cash EPS (Rs) |
-0.62 |
0.16 |
-6.63 |
-0.52 |
14.93 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.69 |
0.05 |
-6.69 |
-0.21 |
20.75 |
Book value (excl rev res) per share EPS (Rs) |
49.48 |
50.12 |
49.97 |
56.66 |
57.30 |
Book value (incl rev res) per share EPS (Rs) |
49.48 |
50.12 |
49.97 |
56.66 |
57.30 |
Net operating income per share EPS (Rs) |
4.00 |
7.66 |
3.27 |
72.83 |
85.50 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-17.29 |
0.71 |
-204.38 |
-0.29 |
24.26 |
Gross profit margin (%) |
-17.54 |
0.44 |
-205.92 |
-0.45 |
24.08 |
Net profit margin (%) |
-15.94 |
1.89 |
-204.17 |
-0.88 |
17.27 |
Adjusted cash margin (%) |
-15.09
| 2.13
| -189.27
| -0.72
| 17.40
|
Adjusted return on net worth (%) |
-1.28 |
0.28 |
-13.37 |
-1.13 |
25.78 |
Reported return on net worth (%) |
-1.28 |
0.28 |
-13.37 |
-1.13 |
25.78 |
Return on long term funds (%) |
-1.11 |
0.33 |
-13.02 |
-0.20 |
36.47 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.08 |
0.15 |
0.06 |
1.28 |
1.71 |
Liquidity ratios |
Current ratio |
21.40 |
41.91 |
30.89 |
37.83 |
1.39 |
Current ratio (inc. st loans) |
21.40 |
41.91 |
30.89 |
37.83 |
1.39 |
Quick ratio |
6.69 |
14.70 |
19.86 |
34.33 |
1.38 |
Inventory turnover ratio |
0.08 |
0.15 |
0.06 |
1.29 |
1.49 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-6.34 |
8.11 |
-44.10 |
-0.01 |
124.71 |
Fin. charges cov.ratio (post tax) |
-6.36 |
8.11 |
-44.29 |
0.02 |
89.42 |
Component ratios |
Material cost component (% earnings) |
144.80 |
275.17 |
447.97 |
92.71 |
59.29 |
Selling cost Component |
0.44 |
0.27 |
0.45 |
0.02 |
0.02 |
Exports as percent of total sales |
- |
- |
152.72 |
106.46 |
205.10 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
66.66 |
66.66 |
66.66 |
66.66 |
66.66 |