Per share ratios |
Adjusted EPS (Rs) |
-0.21 |
-2.04 |
-2.72 |
-2.75 |
-8.53 |
Adjusted cash EPS (Rs) |
-0.10 |
-1.50 |
-1.65 |
-1.66 |
-7.38 |
Reported EPS (Rs) |
-0.21 |
-2.04 |
-2.72 |
-2.75 |
-8.53 |
Reported cash EPS (Rs) |
-0.10 |
-1.50 |
-1.65 |
-1.66 |
-7.38 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.01 |
0.02 |
0.11 |
0.03 |
-5.88 |
Book value (excl rev res) per share EPS (Rs) |
-17.00 |
-16.78 |
-14.74 |
-12.02 |
-9.24 |
Book value (incl rev res) per share EPS (Rs) |
-17.00 |
-16.78 |
-14.74 |
-12.02 |
-9.24 |
Net operating income per share EPS (Rs) |
0.28 |
1.10 |
1.26 |
2.96 |
15.48 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-4.03 |
2.52 |
9.07 |
1.08 |
-37.97 |
Gross profit margin (%) |
-44.66 |
-47.02 |
-76.54 |
-35.88 |
-45.40 |
Net profit margin (%) |
-76.56 |
-185.38 |
-216.69 |
-92.96 |
-55.11 |
Adjusted cash margin (%) |
-35.80
| -134.65
| -130.00
| -55.80
| -47.68
|
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 |
-3,803.70 |
-2,519.87 |
-543.66 |
-221.27 |
-103.95 |
Fixed assets turnover ratio |
0.51 |
0.65 |
0.30 |
0.16 |
1.22 |
Liquidity ratios |
Current ratio |
0.57 |
0.76 |
1.03 |
1.72 |
6.45 |
Current ratio (inc. st loans) |
0.13 |
0.17 |
0.19 |
0.20 |
0.24 |
Quick ratio |
0.13 |
0.30 |
0.42 |
0.67 |
2.09 |
Inventory turnover ratio |
0.64 |
80.12 |
34.59 |
0.54 |
14.16 |
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 |
- |
0.02 |
0.06 |
0.02 |
-3.54 |
Fin. charges cov.ratio (post tax) |
- |
0.03 |
0.16 |
0.11 |
-3.44 |
Component ratios |
Material cost component (% earnings) |
95.00 |
88.41 |
69.87 |
55.37 |
131.40 |
Selling cost Component |
0.05 |
0.01 |
0.07 |
0.22 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.46 |
0.31 |
0.36 |
0.85 |
0.49 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |