Per share ratios |
Adjusted EPS (Rs) |
-0.39 |
-1.48 |
-0.62 |
-0.29 |
-0.17 |
Adjusted cash EPS (Rs) |
-0.23 |
-1.28 |
-0.62 |
-0.16 |
-0.01 |
Reported EPS (Rs) |
-0.39 |
-1.48 |
-0.62 |
-0.29 |
-0.17 |
Reported cash EPS (Rs) |
-0.23 |
-1.28 |
-0.62 |
-0.16 |
-0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.22 |
-1.74 |
-1.02 |
-0.85 |
-0.79 |
Book value (excl rev res) per share EPS (Rs) |
11.31 |
11.70 |
13.18 |
13.80 |
14.10 |
Book value (incl rev res) per share EPS (Rs) |
11.31 |
11.70 |
13.18 |
13.80 |
14.10 |
Net operating income per share EPS (Rs) |
0.93 |
0.99 |
1.09 |
1.34 |
1.64 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-130.60 |
-174.04 |
-93.34 |
-63.75 |
-48.62 |
Gross profit margin (%) |
-147.83 |
-193.81 |
-93.49 |
-73.52 |
-58.40 |
Net profit margin (%) |
-41.88 |
-148.22 |
-57.66 |
-22.02 |
-10.94 |
Adjusted cash margin (%) |
-11.82
| -87.04
| -39.24
| -8.03
| -0.79
|
Adjusted return on net worth (%) |
-3.45 |
-12.65 |
-4.76 |
-2.14 |
-1.27 |
Reported return on net worth (%) |
-3.45 |
-12.65 |
-4.76 |
-2.14 |
-1.27 |
Return on long term funds (%) |
-3.19 |
-12.21 |
-3.87 |
-2.04 |
-1.23 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.02 |
- |
- |
- |
Total debt/equity |
0.01 |
0.02 |
- |
- |
- |
Owners fund as % of total source |
98.24 |
97.85 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.07 |
0.07 |
0.08 |
0.09 |
0.11 |
Liquidity ratios |
Current ratio |
67.66 |
65.53 |
80.33 |
98.06 |
88.73 |
Current ratio (inc. st loans) |
67.66 |
65.53 |
80.33 |
98.06 |
88.73 |
Quick ratio |
65.68 |
63.94 |
77.82 |
94.25 |
86.57 |
Inventory turnover ratio |
0.08 |
0.08 |
0.08 |
0.09 |
0.11 |
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 |
-9.66 |
-58.74 |
-4.67 |
-80.42 |
-3.41 |
Fin. charges cov.ratio (post tax) |
-9.76 |
-58.66 |
-4.75 |
-86.72 |
-4.03 |
Component ratios |
Material cost component (% earnings) |
82.43 |
61.18 |
67.56 |
81.00 |
65.50 |
Selling cost Component |
5.38 |
9.87 |
8.74 |
2.78 |
6.85 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.22 |
0.26 |
0.21 |
0.18 |
0.19 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |