Per share ratios |
Adjusted EPS (Rs) |
-4.79 |
9.01 |
15.29 |
1.39 |
-1,256.21 |
Adjusted cash EPS (Rs) |
-4.68 |
10.12 |
16.26 |
1.85 |
-1,252.35 |
Reported EPS (Rs) |
-4.79 |
9.01 |
15.29 |
1.39 |
-1,256.21 |
Reported cash EPS (Rs) |
-4.68 |
10.12 |
16.26 |
1.85 |
-1,252.35 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.04 |
27.26 |
27.36 |
3.59 |
-1,244.69 |
Book value (excl rev res) per share EPS (Rs) |
18.76 |
26.58 |
17.83 |
2.54 |
-2,211.55 |
Book value (incl rev res) per share EPS (Rs) |
18.76 |
26.58 |
17.83 |
2.54 |
-2,211.55 |
Net operating income per share EPS (Rs) |
22.49 |
393.03 |
408.33 |
112.17 |
1,381.03 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-13.51 |
6.93 |
6.70 |
3.20 |
-90.12 |
Gross profit margin (%) |
-14.01 |
6.65 |
6.46 |
2.78 |
-90.40 |
Net profit margin (%) |
-21.32 |
2.29 |
3.74 |
1.24 |
-90.96 |
Adjusted cash margin (%) |
-20.75
| 2.56
| 3.97
| 1.63
| -90.28
|
Adjusted return on net worth (%) |
-25.56 |
33.90 |
85.74 |
54.76 |
- |
Reported return on net worth (%) |
-25.56 |
33.90 |
85.74 |
54.76 |
- |
Return on long term funds (%) |
-9.78 |
102.64 |
151.64 |
167.91 |
- |
Leverage ratios |
Long term debt / Equity |
0.67 |
- |
- |
- |
- |
Total debt/equity |
1.72 |
6.95 |
4.36 |
- |
- |
Owners fund as % of total source |
36.72 |
12.57 |
18.65 |
100.00 |
- |
Fixed assets turnover ratio |
- |
2.56 |
8.33 |
-35.78 |
-0.87 |
Liquidity ratios |
Current ratio |
2.11 |
1.02 |
0.76 |
0.26 |
0.73 |
Current ratio (inc. st loans) |
0.69 |
0.47 |
0.56 |
0.26 |
0.73 |
Quick ratio |
0.92 |
0.61 |
0.37 |
0.06 |
0.46 |
Inventory turnover ratio |
0.44 |
1.86 |
4.27 |
44.16 |
-0.62 |
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 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
18.25 |
4.78 |
- |
- |
Financial charges coverage ratio |
-0.85 |
1.58 |
3.06 |
1.40 |
-127.49 |
Fin. charges cov.ratio (post tax) |
-0.35 |
1.56 |
2.77 |
1.55 |
-127.91 |
Component ratios |
Material cost component (% earnings) |
61.03 |
57.23 |
94.99 |
95.79 |
246.62 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.17 |
0.01 |
0.12 |
0.41 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |