Per share ratios |
Adjusted EPS (Rs) |
-1.39 |
0.19 |
-1.57 |
-1.02 |
-1.36 |
Adjusted cash EPS (Rs) |
-0.90 |
0.70 |
-1.06 |
-0.51 |
-0.84 |
Reported EPS (Rs) |
-1.39 |
0.19 |
-2.16 |
-1.02 |
-1.36 |
Reported cash EPS (Rs) |
-0.90 |
0.70 |
-1.65 |
-0.51 |
-0.84 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.54 |
-1.07 |
-0.63 |
-0.29 |
-0.55 |
Book value (excl rev res) per share EPS (Rs) |
-5.16 |
-3.77 |
-3.97 |
-1.81 |
-0.78 |
Book value (incl rev res) per share EPS (Rs) |
-5.16 |
-3.77 |
-3.97 |
-1.81 |
-0.78 |
Net operating income per share EPS (Rs) |
0.64 |
0.61 |
0.72 |
21.90 |
1.96 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-83.98 |
-174.47 |
-88.43 |
-1.33 |
-28.44 |
Gross profit margin (%) |
-158.11 |
-257.50 |
-158.90 |
-3.66 |
-54.46 |
Net profit margin (%) |
-214.48 |
32.22 |
-298.91 |
-4.67 |
-69.23 |
Adjusted cash margin (%) |
-139.33
| 26.64
| -134.12
| -2.34
| -41.35
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-19.53 |
25.53 |
-32.02 |
-22.48 |
-43.09 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-98.85 |
-210.22 |
-117.77 |
-50.78 |
-18.45 |
Fixed assets turnover ratio |
0.18 |
0.23 |
0.20 |
5.60 |
0.39 |
Liquidity ratios |
Current ratio |
1.09 |
0.92 |
0.97 |
0.97 |
0.94 |
Current ratio (inc. st loans) |
1.09 |
0.92 |
0.97 |
0.97 |
0.77 |
Quick ratio |
0.95 |
0.78 |
0.83 |
0.86 |
0.70 |
Inventory turnover ratio |
0.12 |
0.34 |
0.21 |
6.15 |
0.46 |
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 |
- |
7.92 |
- |
- |
- |
Financial charges coverage ratio |
-1.46 |
3.69 |
-1.15 |
-1.31 |
-1.24 |
Fin. charges cov.ratio (post tax) |
-1.46 |
3.69 |
-2.35 |
-1.31 |
-1.24 |
Component ratios |
Material cost component (% earnings) |
- |
- |
6.95 |
95.48 |
45.71 |
Selling cost Component |
- |
2.55 |
0.99 |
0.04 |
0.32 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.11 |
0.14 |
0.13 |
0.11 |
0.23 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |