Per share ratios |
Adjusted EPS (Rs) |
-0.54 |
-2.65 |
-1.57 |
-1.56 |
-5.81 |
Adjusted cash EPS (Rs) |
-0.04 |
-2.14 |
-1.17 |
-1.16 |
-5.41 |
Reported EPS (Rs) |
-0.54 |
-2.65 |
-1.57 |
-1.56 |
-5.81 |
Reported cash EPS (Rs) |
-0.04 |
-2.14 |
-1.17 |
-1.16 |
-5.41 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.07 |
-1.18 |
0.10 |
0.07 |
-4.53 |
Book value (excl rev res) per share EPS (Rs) |
-11.99 |
-11.44 |
-8.79 |
-7.22 |
-5.65 |
Book value (incl rev res) per share EPS (Rs) |
-11.99 |
-11.44 |
-8.79 |
-7.22 |
-5.65 |
Net operating income per share EPS (Rs) |
0.80 |
3.38 |
1.73 |
3.09 |
17.25 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-9.21 |
-34.79 |
6.14 |
2.27 |
-26.27 |
Gross profit margin (%) |
-71.34 |
-49.61 |
-17.00 |
-10.68 |
-28.62 |
Net profit margin (%) |
-68.19 |
-78.27 |
-91.17 |
-50.61 |
-33.70 |
Adjusted cash margin (%) |
-6.05
| -63.38
| -67.89
| -37.61
| -31.35
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
-29.93 |
-155.29 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-707.29 |
-509.49 |
-178.71 |
-111.65 |
-64.14 |
Fixed assets turnover ratio |
0.40 |
0.94 |
0.30 |
0.40 |
1.49 |
Liquidity ratios |
Current ratio |
0.41 |
0.39 |
0.91 |
1.49 |
5.96 |
Current ratio (inc. st loans) |
0.11 |
0.10 |
0.20 |
0.21 |
0.28 |
Quick ratio |
0.39 |
0.39 |
0.90 |
1.31 |
3.95 |
Inventory turnover ratio |
0.47 |
1.51 |
44.40 |
9.81 |
15.05 |
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 |
- |
-1.20 |
0.08 |
0.06 |
-5.68 |
Fin. charges cov.ratio (post tax) |
- |
-1.19 |
0.04 |
0.01 |
-5.77 |
Component ratios |
Material cost component (% earnings) |
81.59 |
120.68 |
55.63 |
87.29 |
119.52 |
Selling cost Component |
0.01 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.70 |
0.74 |
0.64 |
0.67 |
0.63 |
Bonus component in equity capital (%) |
97.33 |
97.33 |
97.33 |
97.33 |
97.33 |