Per share ratios |
Adjusted EPS (Rs) |
-0.47 |
-1.29 |
-0.87 |
-0.58 |
-3.97 |
Adjusted cash EPS (Rs) |
-0.39 |
-1.21 |
-0.78 |
-0.48 |
-1.74 |
Reported EPS (Rs) |
-0.47 |
-1.29 |
-3.48 |
-0.58 |
-0.06 |
Reported cash EPS (Rs) |
-0.39 |
-1.21 |
-3.39 |
-0.48 |
2.17 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.11 |
0.10 |
-0.09 |
-0.03 |
2.60 |
Book value (excl rev res) per share EPS (Rs) |
18.98 |
20.92 |
18.60 |
23.67 |
24.73 |
Book value (incl rev res) per share EPS (Rs) |
18.98 |
20.92 |
18.60 |
23.67 |
24.73 |
Net operating income per share EPS (Rs) |
1.51 |
1.16 |
2.61 |
6.23 |
21.39 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.79 |
8.74 |
-3.82 |
-0.57 |
12.16 |
Gross profit margin (%) |
2.58 |
1.48 |
-7.27 |
-2.15 |
1.72 |
Net profit margin (%) |
-31.34 |
-111.53 |
-133.34 |
-9.36 |
-0.28 |
Adjusted cash margin (%) |
-14.22
| -80.18
| -15.80
| -5.39
| -7.80
|
Adjusted return on net worth (%) |
-2.48 |
-6.17 |
-4.70 |
-2.46 |
-16.04 |
Reported return on net worth (%) |
-2.48 |
-6.17 |
-18.68 |
-2.46 |
-0.24 |
Return on long term funds (%) |
2.89 |
0.78 |
4.43 |
3.97 |
4.05 |
Leverage ratios |
Long term debt / Equity |
1.37 |
1.23 |
1.63 |
1.79 |
0.23 |
Total debt/equity |
2.97 |
1.89 |
2.00 |
2.05 |
0.99 |
Owners fund as % of total source |
25.17 |
34.62 |
33.38 |
32.75 |
50.01 |
Fixed assets turnover ratio |
0.02 |
0.01 |
0.04 |
0.10 |
0.33 |
Liquidity ratios |
Current ratio |
12.28 |
4.10 |
3.61 |
10.53 |
17.89 |
Current ratio (inc. st loans) |
0.34 |
0.38 |
0.60 |
1.93 |
1.43 |
Quick ratio |
12.28 |
4.10 |
3.60 |
10.52 |
17.77 |
Inventory turnover ratio |
0.01 |
0.01 |
0.04 |
587.82 |
110.45 |
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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
0.77 |
0.26 |
0.74 |
0.84 |
0.66 |
Fin. charges cov.ratio (post tax) |
0.77 |
0.27 |
-0.11 |
0.84 |
1.42 |
Component ratios |
Material cost component (% earnings) |
82.52 |
78.59 |
90.44 |
92.27 |
16.07 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.71 |
0.81 |
0.83 |
0.61 |
0.42 |
Bonus component in equity capital (%) |
20.41 |
20.41 |
20.41 |
20.41 |
20.41 |