Per share ratios |
Adjusted EPS (Rs) |
-0.98 |
-0.44 |
0.13 |
-0.51 |
-0.75 |
Adjusted cash EPS (Rs) |
-0.57 |
-0.05 |
0.46 |
-0.37 |
-0.16 |
Reported EPS (Rs) |
-0.98 |
-0.44 |
0.13 |
-0.51 |
-0.75 |
Reported cash EPS (Rs) |
-0.57 |
-0.05 |
0.46 |
-0.37 |
-0.16 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.02 |
-0.68 |
0.01 |
-0.72 |
-0.33 |
Book value (excl rev res) per share EPS (Rs) |
-7.16 |
-6.17 |
-5.78 |
-5.86 |
4.14 |
Book value (incl rev res) per share EPS (Rs) |
1.93 |
2.98 |
3.49 |
3.40 |
4.14 |
Net operating income per share EPS (Rs) |
13.54 |
13.27 |
6.85 |
9.17 |
6.98 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-7.51 |
-5.14 |
0.27 |
-7.94 |
-4.78 |
Gross profit margin (%) |
-10.60 |
-8.11 |
-4.44 |
-9.47 |
-13.25 |
Net profit margin (%) |
-7.30 |
-3.36 |
2.03 |
-5.63 |
-9.57 |
Adjusted cash margin (%) |
-3.83
| -0.35
| 5.73
| -3.67
| -2.04
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
-18.16 |
Reported return on net worth (%) |
- |
- |
- |
- |
-18.16 |
Return on long term funds (%) |
-2.36 |
- |
- |
- |
-0.66 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.81 |
Total debt/equity |
- |
- |
- |
- |
2.40 |
Owners fund as % of total source |
-79.34 |
-86.64 |
-76.22 |
-102.64 |
29.38 |
Fixed assets turnover ratio |
0.78 |
0.80 |
0.43 |
0.63 |
0.51 |
Liquidity ratios |
Current ratio |
1.02 |
0.76 |
0.90 |
0.73 |
0.72 |
Current ratio (inc. st loans) |
0.35 |
0.17 |
0.41 |
0.33 |
0.39 |
Quick ratio |
0.61 |
0.38 |
0.33 |
0.38 |
0.32 |
Inventory turnover ratio |
6.08 |
6.64 |
1.46 |
4.02 |
2.34 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
- |
Cash earnings retention ratio |
- |
- |
100.00 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
28.89 |
- |
- |
Financial charges coverage ratio |
0.36 |
1.05 |
1.68 |
0.47 |
0.77 |
Fin. charges cov.ratio (post tax) |
0.36 |
0.89 |
1.64 |
0.47 |
0.77 |
Component ratios |
Material cost component (% earnings) |
18.53 |
5.44 |
2.36 |
- |
2.72 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.74 |
0.80 |
0.52 |
0.59 |
0.73 |
Bonus component in equity capital (%) |
1.31 |
1.31 |
1.31 |
1.31 |
1.31 |