Per share ratios |
Adjusted EPS (Rs) |
-3.88 |
-0.26 |
-0.08 |
0.01 |
-0.21 |
Adjusted cash EPS (Rs) |
-3.78 |
-0.13 |
0.13 |
0.35 |
0.19 |
Reported EPS (Rs) |
-3.88 |
-7.88 |
-0.65 |
-6.09 |
-0.21 |
Reported cash EPS (Rs) |
-3.78 |
-7.75 |
-0.44 |
-5.75 |
0.19 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.93 |
-0.13 |
0.30 |
0.55 |
0.50 |
Book value (excl rev res) per share EPS (Rs) |
-4.68 |
-0.79 |
7.09 |
7.74 |
13.83 |
Book value (incl rev res) per share EPS (Rs) |
-4.68 |
-0.79 |
7.09 |
7.74 |
13.83 |
Net operating income per share EPS (Rs) |
3.59 |
6.58 |
7.15 |
9.52 |
9.75 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-109.52 |
-1.97 |
4.22 |
5.86 |
5.18 |
Gross profit margin (%) |
-112.46 |
-4.04 |
1.23 |
2.28 |
0.95 |
Net profit margin (%) |
-108.09 |
-119.79 |
-9.18 |
-63.94 |
-2.19 |
Adjusted cash margin (%) |
-100.67
| -1.98
| 1.85
| 3.70
| 2.03
|
Adjusted return on net worth (%) |
- |
- |
-1.14 |
0.15 |
-1.55 |
Reported return on net worth (%) |
- |
- |
-9.27 |
-78.60 |
-1.55 |
Return on long term funds (%) |
- |
- |
1.20 |
2.66 |
0.72 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.03 |
0.06 |
0.05 |
Total debt/equity |
- |
- |
0.40 |
0.41 |
0.26 |
Owners fund as % of total source |
- |
-43.29 |
70.96 |
70.43 |
79.16 |
Fixed assets turnover ratio |
-32.76 |
1.11 |
0.68 |
0.56 |
0.54 |
Liquidity ratios |
Current ratio |
0.06 |
1.55 |
3.87 |
3.18 |
3.49 |
Current ratio (inc. st loans) |
0.01 |
0.77 |
1.81 |
1.59 |
1.76 |
Quick ratio |
0.02 |
1.41 |
3.71 |
3.04 |
3.37 |
Inventory turnover ratio |
41.83 |
17.14 |
17.97 |
0.86 |
24.23 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
21.85 |
9.22 |
18.37 |
Financial charges coverage ratio |
-1,206.24 |
-173.35 |
1.78 |
2.69 |
2.00 |
Fin. charges cov.ratio (post tax) |
-1,206.24 |
-10,326.94 |
-1.62 |
-26.54 |
1.76 |
Component ratios |
Material cost component (% earnings) |
93.68 |
1.10 |
0.52 |
1.38 |
1.60 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.14 |
0.07 |
0.22 |
0.50 |
0.45 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |