Per share ratios |
Adjusted EPS (Rs) |
-3.90 |
-101.02 |
-3.08 |
-148.35 |
-10.97 |
Adjusted cash EPS (Rs) |
-3.47 |
-100.31 |
-0.75 |
-146.60 |
-9.04 |
Reported EPS (Rs) |
-3.90 |
-101.02 |
-3.08 |
-148.35 |
-10.97 |
Reported cash EPS (Rs) |
-3.47 |
-100.31 |
-0.75 |
-146.60 |
-9.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-9.27 |
-104.25 |
-8.80 |
-128.09 |
-9.51 |
Book value (excl rev res) per share EPS (Rs) |
-225.90 |
-221.75 |
-120.72 |
-117.48 |
30.87 |
Book value (incl rev res) per share EPS (Rs) |
-225.90 |
-221.75 |
-120.72 |
-117.48 |
30.87 |
Net operating income per share EPS (Rs) |
17.57 |
14.48 |
43.50 |
99.00 |
122.74 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-52.75 |
-719.86 |
-20.24 |
-129.38 |
-7.74 |
Gross profit margin (%) |
-55.21 |
-724.77 |
-25.58 |
-131.15 |
-9.31 |
Net profit margin (%) |
-22.20 |
-697.58 |
-7.07 |
-147.47 |
-7.95 |
Adjusted cash margin (%) |
-14.83
| -474.34
| -1.32
| -145.72
| -6.55
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
-35.53 |
Reported return on net worth (%) |
- |
- |
- |
- |
-35.53 |
Return on long term funds (%) |
- |
- |
- |
- |
12.04 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
3.22 |
Owners fund as % of total source |
- |
- |
- |
- |
23.67 |
Fixed assets turnover ratio |
-0.07 |
-0.08 |
-0.71 |
1.53 |
0.91 |
Liquidity ratios |
Current ratio |
0.14 |
0.18 |
0.56 |
0.94 |
1.73 |
Current ratio (inc. st loans) |
0.14 |
0.18 |
0.56 |
0.38 |
0.78 |
Quick ratio |
0.14 |
0.18 |
0.55 |
0.92 |
1.67 |
Inventory turnover ratio |
- |
45.47 |
112.46 |
308.84 |
18.17 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
- |
- |
- |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
-1,245.87 |
0.85 |
-6.48 |
0.36 |
Fin. charges cov.ratio (post tax) |
- |
-1,279.70 |
0.85 |
-6.51 |
0.40 |
Component ratios |
Material cost component (% earnings) |
- |
9.59 |
26.73 |
45.84 |
10.89 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.04 |
0.02 |
0.04 |
0.02 |
Bonus component in equity capital (%) |
- |
21.28 |
21.28 |
21.28 |
21.28 |