Per share ratios |
Adjusted EPS (Rs) |
-0.48 |
-0.85 |
0.03 |
-2.60 |
0.01 |
Adjusted cash EPS (Rs) |
-0.33 |
-0.79 |
0.09 |
-1.25 |
0.34 |
Reported EPS (Rs) |
-0.48 |
-0.85 |
0.03 |
-2.60 |
0.01 |
Reported cash EPS (Rs) |
-0.33 |
-0.79 |
0.09 |
-1.25 |
0.34 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.25 |
-0.73 |
0.37 |
-1.17 |
0.48 |
Book value (excl rev res) per share EPS (Rs) |
-0.22 |
-0.08 |
0.77 |
0.74 |
3.34 |
Book value (incl rev res) per share EPS (Rs) |
-0.22 |
-0.08 |
0.77 |
0.74 |
3.34 |
Net operating income per share EPS (Rs) |
0.75 |
0.42 |
1.71 |
1.73 |
3.62 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-34.04 |
-172.79 |
22.06 |
-68.01 |
13.33 |
Gross profit margin (%) |
-52.89 |
-188.25 |
18.50 |
-81.91 |
4.21 |
Net profit margin (%) |
-63.35 |
-202.52 |
1.82 |
-150.58 |
0.39 |
Adjusted cash margin (%) |
-44.43
| -187.05
| 5.39
| -72.72
| 9.51
|
Adjusted return on net worth (%) |
- |
- |
4.03 |
-349.55 |
0.43 |
Reported return on net worth (%) |
- |
- |
4.03 |
-349.55 |
0.43 |
Return on long term funds (%) |
-162.53 |
-1,232.10 |
35.46 |
-290.10 |
4.42 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.15 |
0.16 |
0.04 |
Total debt/equity |
- |
- |
0.84 |
1.37 |
0.39 |
Owners fund as % of total source |
-35.32 |
-12.84 |
54.31 |
42.23 |
71.45 |
Fixed assets turnover ratio |
1.29 |
0.40 |
1.07 |
0.53 |
0.76 |
Liquidity ratios |
Current ratio |
0.61 |
0.85 |
2.15 |
6.55 |
3.40 |
Current ratio (inc. st loans) |
0.44 |
0.34 |
0.76 |
0.60 |
1.08 |
Quick ratio |
0.47 |
0.85 |
2.15 |
6.20 |
2.58 |
Inventory turnover ratio |
1.22 |
0.64 |
1.20 |
0.98 |
0.77 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
7.07 |
- |
3.87 |
Financial charges coverage ratio |
-4.31 |
-13.01 |
3.39 |
-10.85 |
3.29 |
Fin. charges cov.ratio (post tax) |
-4.65 |
-13.09 |
1.83 |
-10.60 |
3.33 |
Component ratios |
Material cost component (% earnings) |
- |
- |
22.10 |
108.97 |
48.48 |
Selling cost Component |
0.10 |
- |
0.28 |
0.49 |
0.08 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.53 |
0.52 |
0.36 |
0.39 |
0.35 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |