Per share ratios |
Adjusted EPS (Rs) |
-0.42 |
0.40 |
-0.34 |
-0.52 |
-0.41 |
Adjusted cash EPS (Rs) |
-0.38 |
0.46 |
-0.27 |
-0.45 |
-0.32 |
Reported EPS (Rs) |
-0.42 |
0.40 |
-0.34 |
-0.52 |
-0.41 |
Reported cash EPS (Rs) |
-0.38 |
0.46 |
-0.27 |
-0.45 |
-0.32 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.67 |
-0.41 |
-0.34 |
-0.58 |
-1.25 |
Book value (excl rev res) per share EPS (Rs) |
-2.93 |
-6.56 |
-10.10 |
-9.76 |
-9.23 |
Book value (incl rev res) per share EPS (Rs) |
-2.93 |
-6.56 |
-10.10 |
-9.76 |
-9.23 |
Net operating income per share EPS (Rs) |
0.50 |
0.91 |
18.04 |
1.19 |
2.21 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-134.85 |
-46.05 |
-1.90 |
-48.95 |
-56.60 |
Gross profit margin (%) |
-143.93 |
-51.96 |
-2.25 |
-55.27 |
-60.69 |
Net profit margin (%) |
-85.06 |
44.64 |
-1.88 |
-44.42 |
-18.79 |
Adjusted cash margin (%) |
-47.83
| 50.31
| -1.52
| -34.37
| -10.36
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-26.36 |
-18.52 |
-16.19 |
- |
-90.30 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-180.90 |
-259.17 |
-480.27 |
- |
-2,007.03 |
Fixed assets turnover ratio |
0.25 |
0.42 |
20.72 |
24.28 |
-2.19 |
Liquidity ratios |
Current ratio |
1.54 |
1.14 |
1.06 |
0.67 |
0.75 |
Current ratio (inc. st loans) |
1.54 |
1.14 |
1.06 |
0.67 |
0.75 |
Quick ratio |
1.54 |
1.13 |
1.02 |
0.17 |
0.75 |
Inventory turnover ratio |
0.30 |
0.35 |
8.58 |
-3.29 |
- |
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 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
19.74 |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
81.46 |
26.50 |
91.48 |
266.08 |
135.71 |
Selling cost Component |
0.92 |
0.88 |
0.03 |
0.27 |
0.12 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.17 |
0.04 |
0.04 |
0.26 |
0.34 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |