Per share ratios |
Adjusted EPS (Rs) |
-1.70 |
-5.71 |
-1.66 |
-11.21 |
-17.58 |
Adjusted cash EPS (Rs) |
-0.74 |
-4.75 |
-0.69 |
-10.24 |
-11.98 |
Reported EPS (Rs) |
-1.70 |
-5.71 |
-1.66 |
-11.21 |
-17.58 |
Reported cash EPS (Rs) |
-0.74 |
-4.75 |
-0.69 |
-10.24 |
-11.98 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.77 |
-5.37 |
-1.27 |
-10.62 |
-9.01 |
Book value (excl rev res) per share EPS (Rs) |
13.79 |
15.50 |
21.21 |
22.87 |
0.39 |
Book value (incl rev res) per share EPS (Rs) |
13.79 |
15.50 |
21.21 |
22.87 |
0.39 |
Net operating income per share EPS (Rs) |
9.89 |
3.88 |
0.64 |
- |
32.19 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-7.84 |
-138.53 |
-195.71 |
- |
-28.00 |
Gross profit margin (%) |
-17.56 |
-163.33 |
-344.42 |
- |
-45.38 |
Net profit margin (%) |
-17.22 |
-147.26 |
-256.69 |
- |
-54.61 |
Adjusted cash margin (%) |
-7.50
| -104.67
| -51.82
| -1,615.29
| -37.23
|
Adjusted return on net worth (%) |
-12.35 |
-36.85 |
-7.82 |
-49.00 |
-4,437.50 |
Reported return on net worth (%) |
-12.35 |
-36.85 |
-7.82 |
-49.00 |
-4,437.50 |
Return on long term funds (%) |
-12.60 |
-36.62 |
-7.19 |
-47.86 |
-23.44 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
156.25 |
Total debt/equity |
0.52 |
0.48 |
0.35 |
0.29 |
114.94 |
Owners fund as % of total source |
65.69 |
67.12 |
73.64 |
77.24 |
0.36 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
3.62 |
4.14 |
4.15 |
6.15 |
2.03 |
Current ratio (inc. st loans) |
1.07 |
1.09 |
1.29 |
1.46 |
0.37 |
Quick ratio |
3.57 |
4.08 |
3.46 |
5.03 |
0.98 |
Inventory turnover ratio |
0.47 |
0.16 |
0.02 |
- |
1.49 |
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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-300.00 |
- |
-577.84 |
-8,375.45 |
- |
Fin. charges cov.ratio (post tax) |
-286.00 |
- |
-713.16 |
-8,593.28 |
- |
Component ratios |
Material cost component (% earnings) |
49.43 |
71.40 |
- |
- |
67.30 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
62.65 |
62.65 |
62.66 |
62.66 |
- |