Per share ratios |
Adjusted EPS (Rs) |
-1.39 |
-1.95 |
-2.99 |
-3.32 |
-2.04 |
Adjusted cash EPS (Rs) |
-0.90 |
-1.28 |
-2.17 |
-2.44 |
-1.03 |
Reported EPS (Rs) |
-1.32 |
-1.36 |
-2.40 |
-2.40 |
-1.40 |
Reported cash EPS (Rs) |
-0.83 |
-0.68 |
-1.57 |
-1.52 |
-0.39 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.22 |
0.16 |
-0.06 |
-0.34 |
-0.41 |
Book value (excl rev res) per share EPS (Rs) |
1.05 |
-6.16 |
-4.80 |
-2.37 |
0.02 |
Book value (incl rev res) per share EPS (Rs) |
1.05 |
-6.16 |
-4.80 |
-2.37 |
0.02 |
Net operating income per share EPS (Rs) |
29.08 |
38.07 |
40.02 |
32.65 |
17.35 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.78 |
0.43 |
-0.15 |
-1.04 |
-2.38 |
Gross profit margin (%) |
-0.88 |
-1.32 |
-2.21 |
-3.75 |
-8.18 |
Net profit margin (%) |
-4.55 |
-3.56 |
-5.99 |
-7.35 |
-8.07 |
Adjusted cash margin (%) |
-3.09
| -3.37
| -5.42
| -7.45
| -5.64
|
Adjusted return on net worth (%) |
-132.65 |
- |
- |
- |
-9,624.68 |
Reported return on net worth (%) |
-126.55 |
- |
- |
- |
-6,604.39 |
Return on long term funds (%) |
-8.30 |
-9.09 |
-13.75 |
-12.23 |
-3.20 |
Leverage ratios |
Long term debt / Equity |
1.82 |
- |
- |
- |
643.35 |
Total debt/equity |
4.80 |
- |
- |
- |
543.96 |
Owners fund as % of total source |
17.24 |
-63.43 |
-59.76 |
-15.28 |
0.10 |
Fixed assets turnover ratio |
3.69 |
4.29 |
3.40 |
1.84 |
0.90 |
Liquidity ratios |
Current ratio |
1.32 |
1.69 |
1.49 |
2.20 |
2.91 |
Current ratio (inc. st loans) |
0.96 |
0.99 |
1.19 |
1.09 |
1.19 |
Quick ratio |
0.91 |
1.10 |
0.87 |
1.22 |
1.31 |
Inventory turnover ratio |
4.80 |
32.13 |
-80.93 |
4.70 |
1.50 |
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 |
0.26 |
0.14 |
-0.03 |
-0.16 |
0.28 |
Fin. charges cov.ratio (post tax) |
0.07 |
0.45 |
-0.10 |
0.22 |
0.80 |
Component ratios |
Material cost component (% earnings) |
41.66 |
39.72 |
35.96 |
32.07 |
23.32 |
Selling cost Component |
0.03 |
0.02 |
0.02 |
0.01 |
0.03 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.04 |
0.06 |
0.08 |
0.10 |
Bonus component in equity capital (%) |
0.43 |
0.43 |
0.43 |
0.43 |
0.43 |