Per share ratios |
Adjusted EPS (Rs) |
-0.37 |
-0.45 |
-0.70 |
-9.00 |
0.58 |
Adjusted cash EPS (Rs) |
-0.05 |
-0.13 |
-0.38 |
-8.64 |
0.98 |
Reported EPS (Rs) |
-0.37 |
-0.45 |
-0.70 |
-9.00 |
0.58 |
Reported cash EPS (Rs) |
-0.05 |
-0.13 |
-0.38 |
-8.64 |
0.98 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.11 |
-0.17 |
-0.49 |
-13.98 |
1.08 |
Book value (excl rev res) per share EPS (Rs) |
-6.28 |
-5.91 |
-5.45 |
-4.74 |
4.26 |
Book value (incl rev res) per share EPS (Rs) |
-6.28 |
-5.91 |
-5.45 |
-4.74 |
4.26 |
Net operating income per share EPS (Rs) |
1.25 |
1.20 |
1.08 |
8.63 |
36.34 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-8.99 |
-14.27 |
-45.69 |
-161.97 |
2.98 |
Gross profit margin (%) |
-34.46 |
-40.93 |
-75.57 |
-166.17 |
1.88 |
Net profit margin (%) |
-30.14 |
-37.98 |
-65.29 |
-104.34 |
1.61 |
Adjusted cash margin (%) |
-4.63
| -11.21
| -32.51
| -61.33
| 2.70
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
13.73 |
Reported return on net worth (%) |
- |
- |
- |
- |
13.73 |
Return on long term funds (%) |
- |
- |
- |
- |
14.17 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.26 |
Total debt/equity |
- |
- |
- |
- |
0.74 |
Owners fund as % of total source |
- |
- |
- |
- |
57.24 |
Fixed assets turnover ratio |
-0.37 |
-0.41 |
-0.47 |
3.10 |
5.81 |
Liquidity ratios |
Current ratio |
0.40 |
0.46 |
0.47 |
0.49 |
1.12 |
Current ratio (inc. st loans) |
0.40 |
0.46 |
0.47 |
0.49 |
0.94 |
Quick ratio |
0.39 |
0.44 |
0.44 |
0.41 |
0.78 |
Inventory turnover ratio |
-0.35 |
-0.38 |
-0.40 |
-4.59 |
4.88 |
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 |
- |
- |
- |
- |
3.23 |
Financial charges coverage ratio |
-441.25 |
-193.57 |
-1,135.33 |
-64.51 |
8.08 |
Fin. charges cov.ratio (post tax) |
-248.75 |
-164.50 |
-1,092.67 |
-64.45 |
7.83 |
Component ratios |
Material cost component (% earnings) |
7.91 |
9.03 |
5.42 |
174.37 |
74.96 |
Selling cost Component |
0.07 |
0.07 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
0.97 |
Import comp. in raw mat. consumed |
- |
- |
- |
100.00 |
100.00 |
Long term assets / total Assets |
0.32 |
0.31 |
0.34 |
0.37 |
0.16 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |