Per share ratios |
Adjusted EPS (Rs) |
1.30 |
-0.69 |
-21.76 |
-14.83 |
-6.70 |
Adjusted cash EPS (Rs) |
1.34 |
-0.65 |
-17.53 |
-10.11 |
-1.99 |
Reported EPS (Rs) |
1.30 |
-0.69 |
-26.65 |
-14.85 |
-6.70 |
Reported cash EPS (Rs) |
1.34 |
-0.65 |
-22.42 |
-10.13 |
-1.99 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.47 |
-1.38 |
-18.66 |
-10.18 |
-3.20 |
Book value (excl rev res) per share EPS (Rs) |
0.28 |
-1.01 |
19.50 |
46.76 |
62.42 |
Book value (incl rev res) per share EPS (Rs) |
0.28 |
-1.01 |
19.50 |
46.76 |
62.42 |
Net operating income per share EPS (Rs) |
0.10 |
0.19 |
20.20 |
29.04 |
63.38 |
Free reserves per share EPS (Rs) |
-63.41 |
-64.71 |
8.29 |
35.56 |
- |
Profitability ratios |
Operating margin (%) |
-462.34 |
-707.94 |
-92.35 |
-35.04 |
-5.05 |
Gross profit margin (%) |
-501.82 |
-728.91 |
-113.25 |
-51.30 |
-12.49 |
Net profit margin (%) |
67.37 |
-75.36 |
-124.88 |
-50.98 |
-10.37 |
Adjusted cash margin (%) |
69.49
| -70.95
| -82.18
| -34.71
| -3.07
|
Adjusted return on net worth (%) |
457.08 |
- |
-111.59 |
-31.72 |
-10.74 |
Reported return on net worth (%) |
457.08 |
- |
-136.67 |
-31.75 |
-10.74 |
Return on long term funds (%) |
4.48 |
-2.48 |
-35.66 |
-16.79 |
-6.42 |
Leverage ratios |
Long term debt / Equity |
101.39 |
- |
2.13 |
0.88 |
0.65 |
Total debt/equity |
101.39 |
- |
2.13 |
0.88 |
0.65 |
Owners fund as % of total source |
0.97 |
-3.64 |
31.97 |
53.00 |
60.36 |
Fixed assets turnover ratio |
0.21 |
0.40 |
0.27 |
0.30 |
0.59 |
Liquidity ratios |
Current ratio |
25.70 |
4.07 |
2.04 |
2.16 |
2.48 |
Current ratio (inc. st loans) |
25.70 |
4.07 |
2.04 |
2.16 |
2.48 |
Quick ratio |
25.65 |
4.07 |
2.04 |
2.16 |
2.43 |
Inventory turnover ratio |
1.70 |
4.39 |
196.37 |
282.27 |
26.93 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
- |
- |
- |
- |
Cash earnings retention ratio |
100.00 |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
21.51 |
- |
- |
- |
- |
Financial charges coverage ratio |
274.40 |
-218.67 |
-4,220.11 |
-934.05 |
-30.64 |
Fin. charges cov.ratio (post tax) |
274.40 |
-220.89 |
-5,398.01 |
-935.90 |
-30.64 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
2.01 |
- |
Selling cost Component |
- |
- |
0.16 |
0.31 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
0.05 |
0.21 |
0.22 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |