Per share ratios |
Adjusted EPS (Rs) |
5.50 |
-5.95 |
-4.45 |
-7.92 |
-12.19 |
Adjusted cash EPS (Rs) |
7.35 |
-3.82 |
-1.88 |
-6.71 |
-10.93 |
Reported EPS (Rs) |
5.50 |
-5.95 |
-4.45 |
-7.93 |
-12.21 |
Reported cash EPS (Rs) |
7.35 |
-3.82 |
-1.88 |
-6.72 |
-10.95 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.46 |
-2.68 |
-2.08 |
-1.78 |
-5.97 |
Book value (excl rev res) per share EPS (Rs) |
-30.62 |
-36.17 |
-30.28 |
-15.42 |
-9.10 |
Book value (incl rev res) per share EPS (Rs) |
-30.62 |
-36.17 |
-30.28 |
-15.42 |
-9.10 |
Net operating income per share EPS (Rs) |
0.77 |
1.65 |
1.85 |
27.01 |
55.97 |
Free reserves per share EPS (Rs) |
-0.07 |
-0.12 |
-0.18 |
-25.42 |
-20.88 |
Profitability ratios |
Operating margin (%) |
-60.00 |
-161.97 |
-112.55 |
-6.58 |
-10.66 |
Gross profit margin (%) |
-298.88 |
-290.62 |
-251.16 |
-9.63 |
-12.10 |
Net profit margin (%) |
64.02 |
-342.07 |
-116.70 |
-29.10 |
-21.71 |
Adjusted cash margin (%) |
85.57
| -219.80
| -49.43
| -24.60
| -19.43
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
81.50 |
-51.84 |
-18.70 |
-189.56 |
-86.48 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-452.67 |
-396.21 |
-209.59 |
-48.39 |
-22.70 |
Fixed assets turnover ratio |
0.03 |
0.06 |
0.07 |
1.54 |
6.98 |
Liquidity ratios |
Current ratio |
0.07 |
0.13 |
0.53 |
1.70 |
1.47 |
Current ratio (inc. st loans) |
0.07 |
0.13 |
0.53 |
0.23 |
0.32 |
Quick ratio |
0.06 |
0.13 |
0.37 |
1.38 |
0.92 |
Inventory turnover ratio |
13.29 |
50.50 |
1.36 |
14.00 |
8.84 |
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 |
5.07 |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
-2.10 |
-0.07 |
-0.29 |
-1.10 |
Fin. charges cov.ratio (post tax) |
- |
-2.10 |
-0.10 |
-0.29 |
-1.10 |
Component ratios |
Material cost component (% earnings) |
111.11 |
111.45 |
52.55 |
76.88 |
80.48 |
Selling cost Component |
- |
- |
- |
5.78 |
6.33 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
26.97 |
7.20 |
Long term assets / total Assets |
0.95 |
0.93 |
0.78 |
0.60 |
0.55 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |