Per share ratios |
Adjusted EPS (Rs) |
-1.32 |
-1.86 |
-2.49 |
-2.28 |
-0.71 |
Adjusted cash EPS (Rs) |
-1.22 |
-1.76 |
-2.24 |
-1.63 |
-0.05 |
Reported EPS (Rs) |
-1.11 |
-1.86 |
-2.49 |
-2.28 |
-0.71 |
Reported cash EPS (Rs) |
-1.02 |
-1.76 |
-2.24 |
-1.63 |
-0.05 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.28 |
-0.75 |
-1.29 |
-0.59 |
0.80 |
Book value (excl rev res) per share EPS (Rs) |
-12.39 |
-11.27 |
-9.44 |
-6.97 |
-4.69 |
Book value (incl rev res) per share EPS (Rs) |
1.25 |
2.51 |
4.49 |
7.23 |
10.09 |
Net operating income per share EPS (Rs) |
0.01 |
0.18 |
1.56 |
7.74 |
9.54 |
Free reserves per share EPS (Rs) |
-23.74 |
-22.63 |
-20.79 |
-18.33 |
-16.04 |
Profitability ratios |
Operating margin (%) |
-2,930.77 |
-417.02 |
-82.93 |
-7.73 |
8.47 |
Gross profit margin (%) |
-3,913.35 |
-472.93 |
-99.31 |
-16.24 |
1.61 |
Net profit margin (%) |
-11,503.41 |
-801.67 |
-159.49 |
-29.52 |
-7.45 |
Adjusted cash margin (%) |
-12,612.31
| -758.00
| -143.12
| -21.01
| -0.59
|
Adjusted return on net worth (%) |
- |
-73.97 |
- |
- |
- |
Reported return on net worth (%) |
- |
-73.97 |
- |
- |
- |
Return on long term funds (%) |
-7.16 |
-14.66 |
-26.50 |
-16.69 |
1.76 |
Leverage ratios |
Long term debt / Equity |
- |
6.16 |
- |
- |
- |
Total debt/equity |
- |
6.16 |
- |
- |
- |
Owners fund as % of total source |
-149.53 |
-131.87 |
-110.29 |
-64.77 |
-36.65 |
Fixed assets turnover ratio |
- |
0.01 |
0.05 |
0.29 |
0.36 |
Liquidity ratios |
Current ratio |
3.31 |
3.36 |
2.21 |
2.82 |
3.08 |
Current ratio (inc. st loans) |
0.52 |
0.52 |
0.62 |
0.84 |
1.03 |
Quick ratio |
1.52 |
1.55 |
0.90 |
1.55 |
1.79 |
Inventory turnover ratio |
0.01 |
0.20 |
1.06 |
4.63 |
5.15 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
- |
- |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-0.30 |
-0.67 |
-1.37 |
-0.58 |
0.93 |
Fin. charges cov.ratio (post tax) |
-0.08 |
-0.67 |
-1.37 |
-0.58 |
0.93 |
Component ratios |
Material cost component (% earnings) |
2.25 |
0.70 |
57.67 |
65.56 |
67.33 |
Selling cost Component |
25.84 |
3.78 |
9.23 |
4.74 |
3.75 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.60 |
0.61 |
0.58 |
0.49 |
0.48 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |