Per share ratios |
Adjusted EPS (Rs) |
-0.11 |
-0.23 |
-0.21 |
0.06 |
-0.47 |
Adjusted cash EPS (Rs) |
-0.10 |
-0.21 |
-0.19 |
0.10 |
-0.15 |
Reported EPS (Rs) |
-0.11 |
-0.23 |
-0.21 |
0.06 |
-0.47 |
Reported cash EPS (Rs) |
-0.10 |
-0.21 |
-0.19 |
0.10 |
-0.15 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.09 |
-0.21 |
-0.17 |
-0.09 |
-0.20 |
Book value (excl rev res) per share EPS (Rs) |
-9.35 |
-9.23 |
-9.00 |
-8.78 |
-8.84 |
Book value (incl rev res) per share EPS (Rs) |
-9.35 |
-9.23 |
-9.00 |
-8.78 |
-8.84 |
Net operating income per share EPS (Rs) |
0.17 |
0.10 |
0.25 |
0.21 |
0.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-56.38 |
-208.37 |
-69.01 |
-41.77 |
-159.49 |
Gross profit margin (%) |
-65.34 |
-227.28 |
-79.57 |
-57.85 |
-405.18 |
Net profit margin (%) |
-67.18 |
-231.47 |
-84.70 |
30.76 |
-368.60 |
Adjusted cash margin (%) |
-58.22
| -212.56
| -74.14
| 46.83
| -122.92
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-17.19 |
-32.36 |
-24.20 |
-14.16 |
-71.95 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-1,409.54 |
-1,302.09 |
-1,053.91 |
-982.32 |
-1,224.93 |
Fixed assets turnover ratio |
0.25 |
0.12 |
0.29 |
0.27 |
0.16 |
Liquidity ratios |
Current ratio |
1.42 |
1.46 |
1.57 |
1.58 |
1.38 |
Current ratio (inc. st loans) |
1.42 |
1.46 |
1.57 |
1.58 |
1.38 |
Quick ratio |
1.41 |
1.46 |
1.57 |
1.58 |
1.38 |
Inventory turnover ratio |
0.26 |
0.14 |
0.30 |
0.24 |
0.17 |
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 |
- |
- |
- |
94.37 |
- |
Financial charges coverage ratio |
- |
- |
-21.20 |
-108.58 |
-36.90 |
Fin. charges cov.ratio (post tax) |
- |
- |
-21.77 |
122.74 |
-27.44 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
3.59 |
- |
12.03 |
1.50 |
3.22 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.03 |
0.04 |
0.05 |
0.06 |
Bonus component in equity capital (%) |
5.81 |
5.81 |
5.47 |
5.47 |
5.47 |