Per share ratios |
Adjusted EPS (Rs) |
-0.12 |
-1.48 |
-2.61 |
-2.08 |
-2.90 |
Adjusted cash EPS (Rs) |
0.13 |
-1.20 |
-2.31 |
-1.67 |
-2.20 |
Reported EPS (Rs) |
-0.12 |
-1.48 |
-2.61 |
-2.08 |
-2.90 |
Reported cash EPS (Rs) |
0.13 |
-1.20 |
-2.31 |
-1.67 |
-2.20 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.17 |
-1.57 |
-1.61 |
-3.07 |
-2.80 |
Book value (excl rev res) per share EPS (Rs) |
14.45 |
14.57 |
16.06 |
18.66 |
20.74 |
Book value (incl rev res) per share EPS (Rs) |
14.45 |
14.57 |
16.06 |
18.66 |
20.74 |
Net operating income per share EPS (Rs) |
18.25 |
16.95 |
1.26 |
0.02 |
3.32 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.95 |
-9.24 |
-127.51 |
-10,249.04 |
-84.13 |
Gross profit margin (%) |
-2.39 |
-10.93 |
-151.04 |
-11,615.68 |
-105.03 |
Net profit margin (%) |
-0.68 |
-8.74 |
-206.67 |
-6,930.65 |
-87.09 |
Adjusted cash margin (%) |
0.74
| -6.95
| -178.48
| -2,340.75
| -64.90
|
Adjusted return on net worth (%) |
-0.85 |
-10.16 |
-16.24 |
-11.12 |
-13.96 |
Reported return on net worth (%) |
-0.85 |
-10.16 |
-16.24 |
-11.12 |
-13.96 |
Return on long term funds (%) |
-0.57 |
-5.45 |
-8.04 |
-13.82 |
-14.73 |
Leverage ratios |
Long term debt / Equity |
0.97 |
1.03 |
0.44 |
0.33 |
0.12 |
Total debt/equity |
1.01 |
1.03 |
0.44 |
0.33 |
0.15 |
Owners fund as % of total source |
49.85 |
49.16 |
68.99 |
75.05 |
86.84 |
Fixed assets turnover ratio |
0.62 |
0.64 |
0.05 |
- |
0.13 |
Liquidity ratios |
Current ratio |
32.01 |
16.26 |
8.94 |
8.69 |
6.48 |
Current ratio (inc. st loans) |
11.18 |
16.26 |
8.94 |
8.69 |
3.63 |
Quick ratio |
26.00 |
13.61 |
6.88 |
6.75 |
5.95 |
Inventory turnover ratio |
0.62 |
0.57 |
0.05 |
- |
0.13 |
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 |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
105.14 |
- |
- |
- |
- |
Financial charges coverage ratio |
0.53 |
-5.21 |
-5.38 |
-7.51 |
-5.50 |
Fin. charges cov.ratio (post tax) |
1.74 |
-3.69 |
-6.89 |
-3.13 |
-3.43 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.10 |
0.22 |
1.88 |
94.35 |
8.46 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.47 |
0.46 |
0.59 |
0.54 |
0.58 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |