Per share ratios |
Adjusted EPS (Rs) |
-0.08 |
- |
-0.04 |
-0.30 |
-6.85 |
Adjusted cash EPS (Rs) |
-0.03 |
0.03 |
-0.02 |
-0.28 |
-6.40 |
Reported EPS (Rs) |
-0.08 |
- |
-0.04 |
-0.30 |
-6.85 |
Reported cash EPS (Rs) |
-0.03 |
0.03 |
-0.02 |
-0.28 |
-6.40 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.16 |
-0.56 |
-0.05 |
-0.37 |
-4.16 |
Book value (excl rev res) per share EPS (Rs) |
-0.55 |
-0.47 |
-0.23 |
-0.13 |
-7.26 |
Book value (incl rev res) per share EPS (Rs) |
-0.53 |
-0.45 |
-0.18 |
-0.13 |
-7.26 |
Net operating income per share EPS (Rs) |
4.90 |
5.93 |
2.53 |
2.00 |
12.51 |
Free reserves per share EPS (Rs) |
- |
- |
- |
-2.31 |
-17.39 |
Profitability ratios |
Operating margin (%) |
-3.40 |
-9.55 |
-2.04 |
-18.67 |
-33.24 |
Gross profit margin (%) |
-4.27 |
-10.10 |
-3.03 |
-20.13 |
-35.75 |
Net profit margin (%) |
-1.65 |
0.02 |
-1.78 |
-15.52 |
-54.77 |
Adjusted cash margin (%) |
-0.76
| 0.52
| -0.78
| -13.44
| -43.59
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
-29.06 |
-123.38 |
-205.14 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
-104.60 |
-147.71 |
-53.81 |
-611.84 |
Fixed assets turnover ratio |
29.88 |
- |
11.28 |
4.38 |
2.39 |
Liquidity ratios |
Current ratio |
0.84 |
1.01 |
0.93 |
0.93 |
1.39 |
Current ratio (inc. st loans) |
0.84 |
0.85 |
0.93 |
0.93 |
1.39 |
Quick ratio |
0.61 |
0.80 |
0.68 |
0.71 |
0.89 |
Inventory turnover ratio |
5.43 |
10.86 |
5.49 |
6.18 |
3.50 |
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 |
- |
27.31 |
- |
- |
- |
Financial charges coverage ratio |
-137.74 |
9.70 |
- |
- |
-0.45 |
Fin. charges cov.ratio (post tax) |
-137.74 |
9.70 |
- |
- |
-0.47 |
Component ratios |
Material cost component (% earnings) |
91.79 |
88.94 |
79.05 |
77.01 |
87.81 |
Selling cost Component |
- |
- |
- |
- |
2.27 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
0.02 |
- |
- |
Long term assets / total Assets |
0.11 |
0.12 |
0.14 |
0.20 |
0.27 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |