Per share ratios |
Adjusted EPS (Rs) |
-0.92 |
-0.37 |
-0.63 |
-0.60 |
-0.06 |
Adjusted cash EPS (Rs) |
-0.79 |
-0.24 |
-0.34 |
-0.60 |
-0.06 |
Reported EPS (Rs) |
-0.92 |
-0.37 |
-0.63 |
-0.60 |
-0.06 |
Reported cash EPS (Rs) |
-0.79 |
-0.24 |
-0.34 |
-0.60 |
-0.06 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.59 |
-0.08 |
-0.45 |
-0.85 |
-0.50 |
Book value (excl rev res) per share EPS (Rs) |
17.77 |
18.06 |
17.62 |
16.84 |
19.02 |
Book value (incl rev res) per share EPS (Rs) |
17.77 |
18.06 |
17.62 |
16.84 |
19.02 |
Net operating income per share EPS (Rs) |
0.71 |
2.34 |
2.57 |
1.23 |
1.41 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-82.52 |
-3.76 |
-17.63 |
-70.02 |
-35.58 |
Gross profit margin (%) |
-100.32 |
-9.34 |
-29.01 |
-70.02 |
-35.58 |
Net profit margin (%) |
-128.96 |
-16.16 |
-24.83 |
-49.57 |
-4.71 |
Adjusted cash margin (%) |
-54.02
| -8.93
| -10.56
| -30.43
| -2.78
|
Adjusted return on net worth (%) |
-5.21 |
-2.09 |
-3.61 |
-3.61 |
-0.35 |
Reported return on net worth (%) |
-5.21 |
-2.09 |
-3.61 |
-3.61 |
-0.35 |
Return on long term funds (%) |
0.22 |
1.18 |
-0.24 |
-0.51 |
2.52 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.55 |
0.55 |
0.48 |
0.53 |
0.43 |
Owners fund as % of total source |
64.13 |
64.37 |
67.47 |
65.06 |
69.62 |
Fixed assets turnover ratio |
0.02 |
0.08 |
0.09 |
0.04 |
0.05 |
Liquidity ratios |
Current ratio |
2.95 |
9.39 |
2.26 |
10.07 |
10.26 |
Current ratio (inc. st loans) |
0.24 |
0.22 |
0.31 |
0.48 |
0.53 |
Quick ratio |
2.41 |
7.10 |
1.94 |
9.48 |
9.17 |
Inventory turnover ratio |
0.02 |
0.08 |
0.09 |
0.04 |
0.05 |
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 |
0.25 |
0.58 |
0.41 |
-0.16 |
1.01 |
Fin. charges cov.ratio (post tax) |
-0.23 |
0.58 |
0.41 |
-0.16 |
0.86 |
Component ratios |
Material cost component (% earnings) |
95.14 |
93.78 |
98.12 |
98.32 |
98.04 |
Selling cost Component |
0.60 |
0.18 |
- |
0.35 |
0.23 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.81 |
0.83 |
0.78 |
0.65 |
0.66 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |