Per share ratios |
Adjusted EPS (Rs) |
-0.07 |
0.09 |
-0.19 |
0.92 |
-0.16 |
Adjusted cash EPS (Rs) |
-0.05 |
0.12 |
-0.13 |
0.98 |
-0.10 |
Reported EPS (Rs) |
-0.07 |
1.61 |
-0.19 |
0.92 |
-0.16 |
Reported cash EPS (Rs) |
-0.05 |
1.64 |
-0.13 |
0.98 |
-0.10 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.08 |
0.09 |
-0.17 |
-0.43 |
-0.20 |
Book value (excl rev res) per share EPS (Rs) |
-6.29 |
-6.20 |
-7.82 |
-7.63 |
-8.54 |
Book value (incl rev res) per share EPS (Rs) |
-6.29 |
-6.20 |
-7.82 |
-7.63 |
-8.54 |
Net operating income per share EPS (Rs) |
0.54 |
2.14 |
0.01 |
0.21 |
0.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-15.17 |
4.40 |
-1,186.41 |
-200.56 |
-25.44 |
Gross profit margin (%) |
-20.53 |
2.57 |
-1,606.48 |
-229.38 |
-33.23 |
Net profit margin (%) |
-14.73 |
74.98 |
-1,297.99 |
424.11 |
-20.35 |
Adjusted cash margin (%) |
-8.84
| 5.93
| -212.03
| 60.08
| -11.09
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-443.44 |
-183.47 |
-489.92 |
-450.64 |
-428.33 |
Fixed assets turnover ratio |
0.22 |
0.86 |
0.01 |
0.11 |
0.37 |
Liquidity ratios |
Current ratio |
3.66 |
65.50 |
38.01 |
15.76 |
3.19 |
Current ratio (inc. st loans) |
0.10 |
0.16 |
0.05 |
0.06 |
0.08 |
Quick ratio |
2.76 |
64.83 |
31.83 |
13.19 |
2.33 |
Inventory turnover ratio |
0.38 |
0.63 |
0.01 |
0.12 |
0.40 |
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 |
- |
74.05 |
- |
9.44 |
- |
Financial charges coverage ratio |
-69.18 |
49.12 |
-156.61 |
1,262.07 |
-30.61 |
Fin. charges cov.ratio (post tax) |
-69.18 |
612.63 |
-156.61 |
1,262.07 |
-30.61 |
Component ratios |
Material cost component (% earnings) |
174.93 |
82.61 |
95.26 |
101.65 |
69.75 |
Selling cost Component |
- |
- |
- |
- |
0.25 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.07 |
0.05 |
0.34 |
0.35 |
0.26 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |