Per share ratios |
Adjusted EPS (Rs) |
-0.33 |
-0.33 |
-0.28 |
-0.24 |
-0.20 |
Adjusted cash EPS (Rs) |
-0.28 |
-0.27 |
-0.23 |
-0.19 |
-0.17 |
Reported EPS (Rs) |
-0.33 |
-0.33 |
-0.28 |
-0.61 |
-0.20 |
Reported cash EPS (Rs) |
-0.28 |
-0.27 |
-0.23 |
-0.56 |
-0.17 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
-0.04 |
-0.01 |
- |
-0.05 |
Book value (excl rev res) per share EPS (Rs) |
-1.05 |
-0.73 |
-0.40 |
-0.12 |
0.47 |
Book value (incl rev res) per share EPS (Rs) |
-1.02 |
-0.70 |
-0.37 |
-0.09 |
0.50 |
Net operating income per share EPS (Rs) |
0.38 |
0.35 |
0.37 |
0.42 |
0.35 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.36 |
-11.42 |
-1.83 |
-0.96 |
-15.53 |
Gross profit margin (%) |
-12.86 |
-25.71 |
-15.62 |
-13.17 |
-23.56 |
Net profit margin (%) |
-86.95 |
-92.28 |
-77.41 |
-146.20 |
-55.88 |
Adjusted cash margin (%) |
-67.11
| -70.76
| -63.01
| -44.66
| -48.18
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
-43.39 |
Reported return on net worth (%) |
- |
- |
- |
- |
-43.39 |
Return on long term funds (%) |
- |
- |
- |
- |
-9.91 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.45 |
Total debt/equity |
- |
- |
- |
- |
1.81 |
Owners fund as % of total source |
- |
- |
-202.85 |
-24.16 |
35.54 |
Fixed assets turnover ratio |
-1.42 |
5.43 |
0.95 |
0.44 |
0.24 |
Liquidity ratios |
Current ratio |
0.47 |
0.56 |
0.70 |
0.91 |
2.23 |
Current ratio (inc. st loans) |
0.29 |
0.32 |
0.36 |
0.40 |
0.70 |
Quick ratio |
0.45 |
0.54 |
0.67 |
0.87 |
2.15 |
Inventory turnover ratio |
13.97 |
12.07 |
9.92 |
13.07 |
8.17 |
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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
0.12 |
-0.01 |
-0.01 |
0.03 |
-0.28 |
Fin. charges cov.ratio (post tax) |
0.12 |
-0.01 |
-0.01 |
-1.82 |
-0.28 |
Component ratios |
Material cost component (% earnings) |
74.59 |
78.36 |
70.87 |
72.35 |
80.39 |
Selling cost Component |
0.04 |
0.04 |
0.04 |
- |
- |
Exports as percent of total sales |
- |
- |
31.46 |
28.38 |
28.61 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.36 |
0.39 |
0.39 |
0.41 |
0.35 |
Bonus component in equity capital (%) |
20.11 |
20.25 |
20.25 |
20.25 |
20.25 |