Per share ratios |
Adjusted EPS (Rs) |
-12.30 |
1.60 |
1.44 |
0.09 |
0.01 |
Adjusted cash EPS (Rs) |
-10.95 |
1.62 |
1.46 |
0.14 |
0.05 |
Reported EPS (Rs) |
-12.30 |
1.60 |
1.44 |
0.09 |
0.01 |
Reported cash EPS (Rs) |
-10.95 |
1.62 |
1.46 |
0.14 |
0.05 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-10.95 |
2.02 |
1.30 |
-0.01 |
-0.14 |
Book value (excl rev res) per share EPS (Rs) |
0.39 |
12.70 |
11.10 |
8.20 |
8.11 |
Book value (incl rev res) per share EPS (Rs) |
0.39 |
12.70 |
11.10 |
8.20 |
8.11 |
Net operating income per share EPS (Rs) |
6.21 |
9.42 |
6.90 |
3.68 |
3.89 |
Free reserves per share EPS (Rs) |
- |
- |
- |
-1.80 |
-1.89 |
Profitability ratios |
Operating margin (%) |
-176.20 |
21.44 |
18.90 |
-0.14 |
-3.81 |
Gross profit margin (%) |
-197.91 |
21.27 |
18.60 |
-1.50 |
-4.95 |
Net profit margin (%) |
-197.92 |
16.98 |
20.93 |
2.63 |
0.37 |
Adjusted cash margin (%) |
-176.21
| 17.12
| 21.09
| 3.93
| 1.42
|
Adjusted return on net worth (%) |
-3,088.29 |
12.60 |
13.01 |
1.18 |
0.18 |
Reported return on net worth (%) |
-3,088.29 |
12.60 |
13.01 |
1.18 |
0.18 |
Return on long term funds (%) |
-3,088.17 |
15.88 |
11.95 |
-0.03 |
0.65 |
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 |
- |
0.79 |
0.92 |
0.45 |
0.12 |
Liquidity ratios |
Current ratio |
2.32 |
300.33 |
324.31 |
618.08 |
335.49 |
Current ratio (inc. st loans) |
2.32 |
300.33 |
324.31 |
618.08 |
335.49 |
Quick ratio |
0.73 |
188.79 |
221.47 |
322.56 |
105.80 |
Inventory turnover ratio |
21.98 |
4.97 |
10.49 |
1.40 |
16.76 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-23,253.14 |
3,229.05 |
5,545.07 |
- |
126.29 |
Fin. charges cov.ratio (post tax) |
-23,253.14 |
2,567.18 |
6,030.78 |
- |
77.22 |
Component ratios |
Material cost component (% earnings) |
141.37 |
91.06 |
72.42 |
54.60 |
99.64 |
Selling cost Component |
- |
- |
- |
- |
0.03 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
0.50 |
0.58 |
0.05 |
0.05 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |