Per share ratios |
Adjusted EPS (Rs) |
-0.07 |
-0.22 |
0.09 |
-0.01 |
-1.04 |
Adjusted cash EPS (Rs) |
-0.06 |
-0.22 |
0.09 |
- |
-1.04 |
Reported EPS (Rs) |
-0.07 |
-0.22 |
0.09 |
-0.01 |
-1.04 |
Reported cash EPS (Rs) |
-0.06 |
-0.22 |
0.09 |
- |
-1.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.10 |
-0.25 |
0.10 |
- |
-1.39 |
Book value (excl rev res) per share EPS (Rs) |
-2.65 |
-2.57 |
-2.34 |
-2.43 |
-2.42 |
Book value (incl rev res) per share EPS (Rs) |
-2.65 |
-2.57 |
-2.34 |
-2.43 |
-2.42 |
Net operating income per share EPS (Rs) |
8.53 |
8.73 |
7.25 |
3.51 |
3.49 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1.22 |
-2.88 |
1.38 |
-0.13 |
-39.76 |
Gross profit margin (%) |
-1.31 |
-2.96 |
1.29 |
-0.28 |
-39.90 |
Net profit margin (%) |
-0.86 |
-2.62 |
1.27 |
-0.18 |
-29.92 |
Adjusted cash margin (%) |
-0.76
| -2.53
| 1.36
| -0.03
| -29.72
|
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 |
- |
- |
- |
-266.34 |
-257.07 |
Fixed assets turnover ratio |
-3.28 |
-3.56 |
-10.19 |
3.77 |
2.57 |
Liquidity ratios |
Current ratio |
0.42 |
0.42 |
0.44 |
2.24 |
2.24 |
Current ratio (inc. st loans) |
0.42 |
0.42 |
0.44 |
0.19 |
0.20 |
Quick ratio |
0.24 |
0.23 |
0.24 |
1.30 |
1.56 |
Inventory turnover ratio |
-3.23 |
-3.40 |
-3.10 |
3.84 |
3.70 |
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 |
- |
- |
0.04 |
- |
- |
Financial charges coverage ratio |
-43.80 |
-160.81 |
57.17 |
-0.31 |
-117.12 |
Fin. charges cov.ratio (post tax) |
-43.80 |
-159.89 |
56.42 |
-0.25 |
-87.19 |
Component ratios |
Material cost component (% earnings) |
97.42 |
98.07 |
99.89 |
98.85 |
96.00 |
Selling cost Component |
0.01 |
- |
0.01 |
- |
0.03 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.05 |
0.05 |
0.07 |
0.06 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |