Per share ratios |
Adjusted EPS (Rs) |
-1.83 |
-1.55 |
-1.84 |
0.25 |
-0.14 |
Adjusted cash EPS (Rs) |
-1.45 |
-1.08 |
-1.23 |
0.99 |
0.73 |
Reported EPS (Rs) |
-1.83 |
-1.55 |
-1.84 |
0.25 |
-0.14 |
Reported cash EPS (Rs) |
-1.45 |
-1.08 |
-1.23 |
0.99 |
0.73 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.36 |
-0.89 |
-1.12 |
0.96 |
0.25 |
Book value (excl rev res) per share EPS (Rs) |
-4.01 |
-2.18 |
-0.62 |
1.21 |
0.92 |
Book value (incl rev res) per share EPS (Rs) |
-4.01 |
-2.18 |
-0.62 |
1.21 |
0.92 |
Net operating income per share EPS (Rs) |
0.86 |
0.42 |
3.07 |
6.29 |
4.75 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-157.61 |
-209.63 |
-36.35 |
15.39 |
5.26 |
Gross profit margin (%) |
-201.19 |
-320.39 |
-56.15 |
3.51 |
-13.17 |
Net profit margin (%) |
-211.20 |
-363.45 |
-60.03 |
4.01 |
-2.98 |
Adjusted cash margin (%) |
-165.14
| -219.45
| -40.01
| 15.58
| 13.52
|
Adjusted return on net worth (%) |
- |
- |
- |
20.79 |
-15.35 |
Reported return on net worth (%) |
- |
- |
- |
20.79 |
-15.35 |
Return on long term funds (%) |
- |
-15.19 |
- |
28.13 |
5.58 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
7.73 |
10.34 |
Owners fund as % of total source |
-102.74 |
-25.41 |
-6.57 |
11.45 |
8.81 |
Fixed assets turnover ratio |
0.13 |
0.04 |
0.30 |
0.59 |
0.45 |
Liquidity ratios |
Current ratio |
0.89 |
2.35 |
2.84 |
2.98 |
1.39 |
Current ratio (inc. st loans) |
0.25 |
2.35 |
0.28 |
0.33 |
0.22 |
Quick ratio |
0.88 |
2.34 |
2.83 |
2.97 |
1.38 |
Inventory turnover ratio |
0.22 |
0.04 |
0.32 |
0.59 |
226.39 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
9.39 |
13.03 |
Financial charges coverage ratio |
-13.56 |
-3.34 |
-8.03 |
12.20 |
4.79 |
Fin. charges cov.ratio (post tax) |
-13.56 |
-3.34 |
-8.03 |
12.20 |
4.79 |
Component ratios |
Material cost component (% earnings) |
20.42 |
3.30 |
21.34 |
13.41 |
14.26 |
Selling cost Component |
8.85 |
4.92 |
11.86 |
5.64 |
6.13 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.45 |
0.43 |
0.46 |
0.46 |
0.63 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |