Per share ratios |
Adjusted EPS (Rs) |
-1.38 |
-0.01 |
-3.68 |
-4.52 |
-1.20 |
Adjusted cash EPS (Rs) |
-1.15 |
0.21 |
-3.45 |
-4.29 |
-0.97 |
Reported EPS (Rs) |
-1.38 |
-0.01 |
-3.68 |
-4.52 |
-1.20 |
Reported cash EPS (Rs) |
-1.15 |
0.21 |
-3.45 |
-4.29 |
-0.97 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-4.92 |
-5.08 |
-3.47 |
-4.64 |
-1.10 |
Book value (excl rev res) per share EPS (Rs) |
-14.84 |
-13.46 |
-13.45 |
-9.77 |
-5.25 |
Book value (incl rev res) per share EPS (Rs) |
-14.84 |
-13.46 |
-13.45 |
-9.77 |
-5.25 |
Net operating income per share EPS (Rs) |
21.19 |
12.33 |
11.39 |
21.03 |
31.64 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-23.22 |
-41.21 |
-30.44 |
-22.07 |
-3.48 |
Gross profit margin (%) |
-24.29 |
-43.06 |
-32.44 |
-23.18 |
-4.18 |
Net profit margin (%) |
-6.49 |
-0.10 |
-32.28 |
-21.51 |
-3.78 |
Adjusted cash margin (%) |
-4.60
| 1.22
| -30.22
| -20.08
| -3.06
|
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 |
- |
- |
- |
- |
- |
Fixed assets turnover ratio |
-2.11 |
-1.30 |
-1.50 |
-6.13 |
-100.07 |
Liquidity ratios |
Current ratio |
0.41 |
0.29 |
0.36 |
0.48 |
0.68 |
Current ratio (inc. st loans) |
0.30 |
0.21 |
0.26 |
0.35 |
0.68 |
Quick ratio |
0.37 |
0.15 |
0.24 |
0.29 |
0.55 |
Inventory turnover ratio |
-2.01 |
-1.29 |
-1.21 |
-3.63 |
-29.49 |
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 |
- |
18.12 |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
84.58 |
89.01 |
74.70 |
74.34 |
67.76 |
Selling cost Component |
0.03 |
0.04 |
0.05 |
0.02 |
0.01 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.19 |
0.32 |
0.28 |
0.26 |
0.25 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |