Per share ratios |
Adjusted EPS (Rs) |
-7.00 |
-3.66 |
-5.36 |
-5.32 |
-6.54 |
Adjusted cash EPS (Rs) |
-4.50 |
-0.65 |
-2.22 |
-1.69 |
-3.36 |
Reported EPS (Rs) |
-7.00 |
-3.66 |
-5.36 |
-5.32 |
-6.54 |
Reported cash EPS (Rs) |
-4.50 |
-0.65 |
-2.22 |
-1.69 |
-3.36 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-4.50 |
-0.36 |
-0.90 |
1.44 |
-3.17 |
Book value (excl rev res) per share EPS (Rs) |
-62.55 |
-55.64 |
-52.03 |
-46.68 |
-41.31 |
Book value (incl rev res) per share EPS (Rs) |
-62.55 |
-55.64 |
-52.03 |
-46.68 |
-41.31 |
Net operating income per share EPS (Rs) |
60.52 |
53.63 |
29.61 |
38.85 |
28.99 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-7.43 |
-0.68 |
-3.06 |
3.69 |
-10.93 |
Gross profit margin (%) |
-11.56 |
-6.28 |
-13.66 |
-5.63 |
-21.91 |
Net profit margin (%) |
-11.56 |
-6.82 |
-18.11 |
-13.68 |
-22.55 |
Adjusted cash margin (%) |
-7.43
| -1.21
| -7.51
| -4.36
| -11.57
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-397.11 |
-221.50 |
- |
-3,346.05 |
-197.03 |
Fixed assets turnover ratio |
2.96 |
8.75 |
-5.16 |
3.48 |
0.99 |
Liquidity ratios |
Current ratio |
0.74 |
0.84 |
0.50 |
0.57 |
0.73 |
Current ratio (inc. st loans) |
0.22 |
0.24 |
0.33 |
0.35 |
0.41 |
Quick ratio |
0.15 |
0.15 |
0.10 |
0.15 |
0.26 |
Inventory turnover ratio |
3.84 |
2.13 |
-2.30 |
27.85 |
1.38 |
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 |
-839.57 |
-0.92 |
-0.68 |
0.45 |
-16.83 |
Fin. charges cov.ratio (post tax) |
-839.57 |
-0.92 |
-0.68 |
0.45 |
-16.83 |
Component ratios |
Material cost component (% earnings) |
86.37 |
81.08 |
140.76 |
65.70 |
127.24 |
Selling cost Component |
0.03 |
0.05 |
0.02 |
- |
0.14 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.39 |
0.40 |
0.41 |
0.42 |
0.41 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |