Per share ratios |
Adjusted EPS (Rs) |
-1.01 |
0.17 |
-0.38 |
-0.52 |
-0.30 |
Adjusted cash EPS (Rs) |
-0.38 |
0.17 |
-0.36 |
-0.49 |
-0.30 |
Reported EPS (Rs) |
-1.01 |
0.17 |
-0.38 |
-0.52 |
-0.30 |
Reported cash EPS (Rs) |
-0.38 |
0.17 |
-0.36 |
-0.49 |
-0.30 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.00 |
-0.06 |
-0.74 |
-0.84 |
-0.69 |
Book value (excl rev res) per share EPS (Rs) |
10.44 |
11.45 |
9.92 |
14.42 |
14.94 |
Book value (incl rev res) per share EPS (Rs) |
10.44 |
11.45 |
9.92 |
14.42 |
14.94 |
Net operating income per share EPS (Rs) |
27.30 |
12.19 |
- |
-2.90 |
5.59 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-3.67 |
-0.54 |
- |
29.02 |
-12.37 |
Gross profit margin (%) |
-5.98 |
-0.55 |
- |
- |
-12.38 |
Net profit margin (%) |
-3.69 |
1.42 |
- |
- |
-5.40 |
Adjusted cash margin (%) |
-1.37
| 1.40
| -300.69
| -
| -4.93
|
Adjusted return on net worth (%) |
-9.67 |
1.51 |
-3.84 |
-3.61 |
-2.02 |
Reported return on net worth (%) |
-9.67 |
1.51 |
-3.84 |
-3.61 |
-2.02 |
Return on long term funds (%) |
-12.76 |
2.35 |
-6.41 |
-3.39 |
-1.06 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.09 |
Total debt/equity |
0.27 |
- |
0.04 |
- |
0.09 |
Owners fund as % of total source |
78.65 |
100.00 |
96.05 |
100.00 |
91.28 |
Fixed assets turnover ratio |
2.21 |
1.63 |
- |
-0.18 |
0.34 |
Liquidity ratios |
Current ratio |
1.32 |
85.68 |
92.42 |
189.74 |
293.75 |
Current ratio (inc. st loans) |
0.99 |
85.68 |
10.86 |
189.74 |
293.75 |
Quick ratio |
0.58 |
84.77 |
87.48 |
184.61 |
292.03 |
Inventory turnover ratio |
2.06 |
1.06 |
- |
-0.20 |
0.34 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-18.39 |
7.98 |
-304.95 |
-13.42 |
-0.86 |
Fin. charges cov.ratio (post tax) |
-8.95 |
6.16 |
-179.46 |
-13.36 |
-0.49 |
Component ratios |
Material cost component (% earnings) |
29.95 |
- |
- |
- |
99.31 |
Selling cost Component |
- |
- |
- |
- |
0.40 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.19 |
0.01 |
0.03 |
- |
- |
Bonus component in equity capital (%) |
9.77 |
9.77 |
28.57 |
- |
- |