Per share ratios |
Adjusted EPS (Rs) |
-1.36 |
-2.31 |
-2.42 |
-1.27 |
-1.82 |
Adjusted cash EPS (Rs) |
-0.91 |
-1.73 |
-1.97 |
-0.50 |
-1.08 |
Reported EPS (Rs) |
-1.36 |
-2.31 |
-2.42 |
-1.18 |
-1.42 |
Reported cash EPS (Rs) |
-0.91 |
-1.73 |
-1.97 |
-0.41 |
-0.67 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.31 |
-0.94 |
-1.20 |
0.43 |
-0.20 |
Book value (excl rev res) per share EPS (Rs) |
-7.06 |
-5.70 |
-3.54 |
-1.12 |
-0.05 |
Book value (incl rev res) per share EPS (Rs) |
-7.06 |
-5.70 |
-3.54 |
-1.12 |
-0.05 |
Net operating income per share EPS (Rs) |
13.72 |
0.75 |
1.24 |
1.79 |
1.67 |
Free reserves per share EPS (Rs) |
-17.06 |
-15.70 |
-13.54 |
-11.12 |
-10.06 |
Profitability ratios |
Operating margin (%) |
-2.31 |
-125.13 |
-96.33 |
24.52 |
-12.25 |
Gross profit margin (%) |
-5.51 |
-183.25 |
-132.40 |
-11.70 |
-51.40 |
Net profit margin (%) |
-9.72 |
-287.37 |
-187.92 |
-65.58 |
-80.94 |
Adjusted cash margin (%) |
-6.57
| -214.82
| -153.02
| -27.97
| -61.61
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-2.53 |
-36.60 |
-28.95 |
-4.31 |
-11.25 |
Leverage ratios |
Long term debt / Equity |
1.06 |
- |
- |
- |
37.34 |
Total debt/equity |
1.06 |
- |
- |
- |
37.34 |
Owners fund as % of total source |
48.64 |
-141.05 |
-61.16 |
-13.42 |
2.60 |
Fixed assets turnover ratio |
1.12 |
0.15 |
0.19 |
0.23 |
0.20 |
Liquidity ratios |
Current ratio |
1.10 |
1.15 |
1.30 |
1.80 |
1.59 |
Current ratio (inc. st loans) |
1.10 |
1.15 |
1.30 |
1.80 |
1.59 |
Quick ratio |
1.10 |
1.15 |
1.30 |
1.58 |
1.40 |
Inventory turnover ratio |
- |
- |
- |
2.17 |
2.02 |
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 |
-0.10 |
-1.08 |
-1.43 |
0.47 |
-0.12 |
Fin. charges cov.ratio (post tax) |
-0.13 |
-1.08 |
-1.43 |
0.56 |
0.29 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
0.33 |
0.40 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.26 |
0.35 |
0.33 |
0.38 |
0.42 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |