Per share ratios |
Adjusted EPS (Rs) |
-0.62 |
-0.29 |
-0.17 |
-0.26 |
-0.37 |
Adjusted cash EPS (Rs) |
-0.51 |
-0.16 |
-0.01 |
-0.06 |
-0.10 |
Reported EPS (Rs) |
-0.62 |
-0.29 |
-0.17 |
-0.26 |
-0.37 |
Reported cash EPS (Rs) |
-0.51 |
-0.16 |
-0.01 |
-0.06 |
-0.10 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.02 |
-0.85 |
-0.79 |
-0.81 |
-0.91 |
Book value (excl rev res) per share EPS (Rs) |
13.18 |
13.80 |
14.10 |
14.28 |
14.55 |
Book value (incl rev res) per share EPS (Rs) |
13.18 |
13.80 |
14.10 |
14.28 |
14.55 |
Net operating income per share EPS (Rs) |
1.09 |
1.34 |
1.64 |
1.33 |
1.46 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-93.32 |
-63.75 |
-48.62 |
-61.40 |
-62.41 |
Gross profit margin (%) |
-103.30 |
-73.52 |
-58.40 |
-77.10 |
-81.21 |
Net profit margin (%) |
-57.63 |
-22.02 |
-10.94 |
-20.24 |
-25.86 |
Adjusted cash margin (%) |
-32.51
| -8.03
| -0.79
| -2.88
| -4.53
|
Adjusted return on net worth (%) |
-4.76 |
-2.14 |
-1.27 |
-1.88 |
-2.59 |
Reported return on net worth (%) |
-4.76 |
-2.14 |
-1.27 |
-1.88 |
-2.59 |
Return on long term funds (%) |
-4.69 |
-2.04 |
-1.23 |
-1.77 |
-2.53 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
0.01 |
0.01 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.49 |
98.73 |
Fixed assets turnover ratio |
0.08 |
0.09 |
0.11 |
0.09 |
0.09 |
Liquidity ratios |
Current ratio |
80.34 |
98.06 |
88.73 |
213.59 |
155.14 |
Current ratio (inc. st loans) |
80.34 |
98.06 |
88.73 |
58.30 |
25.71 |
Quick ratio |
77.82 |
94.25 |
86.57 |
207.06 |
149.59 |
Inventory turnover ratio |
0.08 |
0.09 |
0.11 |
0.09 |
4.98 |
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 |
-305.60 |
-80.42 |
-3.41 |
-3.22 |
-3.68 |
Fin. charges cov.ratio (post tax) |
-310.40 |
-86.72 |
-4.03 |
-3.26 |
-3.02 |
Component ratios |
Material cost component (% earnings) |
67.55 |
81.00 |
65.50 |
58.01 |
54.22 |
Selling cost Component |
- |
2.78 |
6.85 |
7.28 |
2.24 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.21 |
0.18 |
0.19 |
0.20 |
0.22 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |