Per share ratios |
Adjusted EPS (Rs) |
3.14 |
-13.66 |
-5.26 |
0.37 |
-5.72 |
Adjusted cash EPS (Rs) |
3.72 |
-13.05 |
-4.43 |
1.29 |
-4.10 |
Reported EPS (Rs) |
3.14 |
-13.66 |
-5.26 |
0.37 |
-5.72 |
Reported cash EPS (Rs) |
3.72 |
-13.05 |
-4.43 |
1.29 |
-4.10 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.15 |
-13.80 |
-5.77 |
-0.67 |
-5.23 |
Book value (excl rev res) per share EPS (Rs) |
4.35 |
1.21 |
14.87 |
20.13 |
19.75 |
Book value (incl rev res) per share EPS (Rs) |
4.35 |
1.21 |
14.87 |
20.13 |
19.75 |
Net operating income per share EPS (Rs) |
1.30 |
0.81 |
6.13 |
6.13 |
6.25 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-242.24 |
-1,691.81 |
-94.22 |
-10.94 |
-83.65 |
Gross profit margin (%) |
-287.01 |
-1,766.24 |
-107.81 |
-25.79 |
-109.55 |
Net profit margin (%) |
241.80 |
-1,675.34 |
-85.80 |
6.14 |
-91.54 |
Adjusted cash margin (%) |
45.39
| -835.42
| -59.12
| 15.87
| -54.08
|
Adjusted return on net worth (%) |
72.26 |
-1,132.88 |
-35.36 |
1.87 |
-28.96 |
Reported return on net worth (%) |
72.26 |
-1,132.88 |
-35.36 |
1.87 |
-28.96 |
Return on long term funds (%) |
73.02 |
-1,132.38 |
-35.31 |
1.96 |
-27.89 |
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 |
0.46 |
0.10 |
0.35 |
0.30 |
0.27 |
Liquidity ratios |
Current ratio |
1.02 |
0.77 |
1.25 |
1.35 |
1.23 |
Current ratio (inc. st loans) |
1.02 |
0.77 |
1.25 |
1.35 |
1.23 |
Quick ratio |
1.01 |
0.75 |
1.25 |
1.35 |
1.15 |
Inventory turnover ratio |
0.29 |
0.67 |
0.41 |
0.30 |
3.49 |
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 |
100.00 |
- |
- |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
114.48 |
-2,193.49 |
-570.52 |
67.24 |
-29.35 |
Fin. charges cov.ratio (post tax) |
114.48 |
-2,193.49 |
-570.52 |
67.24 |
-29.94 |
Component ratios |
Material cost component (% earnings) |
58.70 |
88.10 |
99.61 |
75.78 |
108.80 |
Selling cost Component |
0.20 |
0.22 |
0.03 |
0.03 |
0.02 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.12 |
0.26 |
0.25 |
0.31 |
0.34 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |