Per share ratios |
Adjusted EPS (Rs) |
-0.69 |
-1.50 |
-1.36 |
-1.21 |
-0.41 |
Adjusted cash EPS (Rs) |
-0.48 |
-1.27 |
-1.10 |
-0.94 |
-0.15 |
Reported EPS (Rs) |
-0.69 |
-0.60 |
-1.36 |
-1.21 |
-0.41 |
Reported cash EPS (Rs) |
-0.48 |
-0.37 |
-1.10 |
-0.94 |
-0.15 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.30 |
-0.93 |
-0.72 |
-0.71 |
0.18 |
Book value (excl rev res) per share EPS (Rs) |
-3.85 |
-3.16 |
-2.53 |
-1.17 |
0.04 |
Book value (incl rev res) per share EPS (Rs) |
-3.85 |
-3.16 |
-2.53 |
-1.17 |
0.04 |
Net operating income per share EPS (Rs) |
0.07 |
1.43 |
3.19 |
12.02 |
15.21 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-423.32 |
-65.01 |
-22.71 |
-5.91 |
1.23 |
Gross profit margin (%) |
-702.29 |
-80.87 |
-30.86 |
-8.12 |
-0.49 |
Net profit margin (%) |
-949.72 |
-42.25 |
-42.54 |
-10.07 |
-2.75 |
Adjusted cash margin (%) |
-533.02
| -86.20
| -34.16
| -7.84
| -1.02
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
-990.96 |
Reported return on net worth (%) |
- |
- |
- |
- |
-990.96 |
Return on long term funds (%) |
-75.01 |
-286.50 |
-41.47 |
-32.28 |
-1.45 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
61.09 |
Total debt/equity |
- |
- |
- |
- |
73.90 |
Owners fund as % of total source |
-254.51 |
-145.81 |
-66.07 |
-26.00 |
0.96 |
Fixed assets turnover ratio |
0.03 |
0.47 |
0.76 |
2.71 |
3.40 |
Liquidity ratios |
Current ratio |
0.52 |
0.82 |
1.44 |
2.26 |
1.29 |
Current ratio (inc. st loans) |
0.23 |
0.21 |
0.67 |
0.68 |
0.73 |
Quick ratio |
0.25 |
0.42 |
0.60 |
1.13 |
0.48 |
Inventory turnover ratio |
0.21 |
3.16 |
1.45 |
7.92 |
4.01 |
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 |
-1.45 |
-2.36 |
-1.79 |
-1.42 |
0.58 |
Fin. charges cov.ratio (post tax) |
-1.45 |
- |
-1.79 |
-0.95 |
0.58 |
Component ratios |
Material cost component (% earnings) |
- |
7.63 |
83.59 |
62.14 |
72.11 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
26.69 |
28.99 |
20.87 |
17.10 |
Import comp. in raw mat. consumed |
- |
12.61 |
12.89 |
13.35 |
17.56 |
Long term assets / total Assets |
0.74 |
0.69 |
0.41 |
0.47 |
0.32 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |