Per share ratios |
Adjusted EPS (Rs) |
-1.20 |
-5.60 |
-5.48 |
-4.42 |
-6.78 |
Adjusted cash EPS (Rs) |
-1.04 |
-5.34 |
-5.09 |
-3.67 |
-5.88 |
Reported EPS (Rs) |
50.09 |
-4.99 |
-6.50 |
-1.78 |
-5.20 |
Reported cash EPS (Rs) |
50.25 |
-4.72 |
-6.11 |
-1.03 |
-4.30 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.51 |
-1.43 |
-1.60 |
-0.56 |
-2.39 |
Book value (excl rev res) per share EPS (Rs) |
20.40 |
-25.95 |
-20.97 |
-14.45 |
-12.60 |
Book value (incl rev res) per share EPS (Rs) |
20.40 |
-25.95 |
-20.97 |
-14.45 |
-12.60 |
Net operating income per share EPS (Rs) |
1.57 |
4.41 |
3.88 |
7.83 |
11.64 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-95.68 |
-32.56 |
-41.14 |
-7.22 |
-20.56 |
Gross profit margin (%) |
-105.74 |
-38.59 |
-51.19 |
-16.76 |
-28.23 |
Net profit margin (%) |
3,183.54 |
-113.21 |
-167.52 |
-22.70 |
-44.64 |
Adjusted cash margin (%) |
-20.68
| -103.25
| -118.87
| -44.69
| -47.05
|
Adjusted return on net worth (%) |
-5.87 |
- |
- |
- |
- |
Reported return on net worth (%) |
245.48 |
- |
- |
- |
- |
Return on long term funds (%) |
7.00 |
-28.35 |
-13.65 |
-4.99 |
-11.52 |
Leverage ratios |
Long term debt / Equity |
0.25 |
- |
- |
- |
- |
Total debt/equity |
0.18 |
- |
- |
- |
- |
Owners fund as % of total source |
79.63 |
-785.86 |
-180.47 |
-76.92 |
-59.80 |
Fixed assets turnover ratio |
0.10 |
0.59 |
0.25 |
0.39 |
0.48 |
Liquidity ratios |
Current ratio |
35.92 |
0.98 |
1.17 |
1.40 |
1.50 |
Current ratio (inc. st loans) |
35.92 |
0.98 |
1.17 |
1.40 |
1.50 |
Quick ratio |
30.52 |
0.88 |
1.02 |
1.24 |
1.31 |
Inventory turnover ratio |
0.06 |
1.33 |
0.33 |
0.41 |
0.55 |
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 |
0.79 |
-0.15 |
-0.28 |
-0.04 |
-0.37 |
Fin. charges cov.ratio (post tax) |
21.53 |
-0.08 |
-0.45 |
0.73 |
-0.05 |
Component ratios |
Material cost component (% earnings) |
92.05 |
38.20 |
38.88 |
36.73 |
47.28 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.08 |
0.12 |
0.12 |
0.17 |
Bonus component in equity capital (%) |
9.58 |
9.58 |
9.58 |
9.58 |
9.58 |