Per share ratios |
Adjusted EPS (Rs) |
-0.20 |
-4.06 |
-4.97 |
-962.11 |
-436.74 |
Adjusted cash EPS (Rs) |
0.41 |
-2.43 |
-3.58 |
-886.40 |
-397.26 |
Reported EPS (Rs) |
-0.20 |
-4.06 |
-4.97 |
-962.11 |
-436.74 |
Reported cash EPS (Rs) |
0.41 |
-2.43 |
-3.58 |
-886.40 |
-397.26 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.37 |
-2.79 |
-3.99 |
-841.99 |
-398.96 |
Book value (excl rev res) per share EPS (Rs) |
24.14 |
24.34 |
-5.11 |
-1,009.14 |
-652.26 |
Book value (incl rev res) per share EPS (Rs) |
24.14 |
24.34 |
-5.11 |
-1,009.14 |
-652.26 |
Net operating income per share EPS (Rs) |
3.23 |
3.09 |
23.74 |
4,323.27 |
3,151.17 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-11.46 |
-90.47 |
-16.80 |
-19.47 |
-12.66 |
Gross profit margin (%) |
-30.65 |
-143.25 |
-22.68 |
-21.22 |
-13.91 |
Net profit margin (%) |
-6.36 |
-131.56 |
-20.94 |
-22.25 |
-13.85 |
Adjusted cash margin (%) |
10.41
| -76.02
| -14.81
| -20.34
| -12.54
|
Adjusted return on net worth (%) |
-0.85 |
-16.68 |
- |
- |
- |
Reported return on net worth (%) |
-0.85 |
-16.68 |
- |
- |
- |
Return on long term funds (%) |
-0.93 |
-16.93 |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.04 |
- |
- |
- |
Total debt/equity |
0.05 |
0.04 |
- |
- |
- |
Owners fund as % of total source |
94.86 |
95.63 |
-141.42 |
- |
-542.09 |
Fixed assets turnover ratio |
0.12 |
0.22 |
17.87 |
724.56 |
- |
Liquidity ratios |
Current ratio |
9.19 |
3.24 |
0.97 |
0.06 |
0.52 |
Current ratio (inc. st loans) |
9.19 |
3.24 |
0.17 |
0.01 |
0.08 |
Quick ratio |
8.82 |
3.14 |
0.97 |
0.06 |
0.52 |
Inventory turnover ratio |
0.12 |
0.12 |
6.57 |
-44.87 |
26.19 |
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 |
3.15 |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
-6,662.49 |
-10.40 |
-27.38 |
Fin. charges cov.ratio (post tax) |
- |
- |
-6,662.49 |
-10.40 |
-27.38 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.29 |
17.61 |
16.28 |
18.49 |
7.78 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.72 |
0.69 |
0.04 |
0.41 |
0.11 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |