Per share ratios |
Adjusted EPS (Rs) |
-0.05 |
-0.18 |
-0.03 |
-0.21 |
-0.60 |
Adjusted cash EPS (Rs) |
-0.02 |
-0.15 |
- |
-0.16 |
-0.54 |
Reported EPS (Rs) |
-0.05 |
-0.18 |
-0.03 |
-0.21 |
-3.12 |
Reported cash EPS (Rs) |
-0.02 |
-0.15 |
- |
-0.16 |
-3.06 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.02 |
-0.15 |
-0.03 |
-0.02 |
-0.41 |
Book value (excl rev res) per share EPS (Rs) |
-0.35 |
-0.29 |
-0.11 |
-0.50 |
-0.29 |
Book value (incl rev res) per share EPS (Rs) |
-0.21 |
-0.16 |
0.01 |
-0.33 |
-0.11 |
Net operating income per share EPS (Rs) |
0.08 |
0.30 |
0.39 |
0.42 |
1.27 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-33.90 |
-51.57 |
-7.62 |
-6.10 |
-32.94 |
Gross profit margin (%) |
-63.97 |
-61.30 |
-18.17 |
-17.71 |
-37.83 |
Net profit margin (%) |
-63.01 |
-59.59 |
-9.98 |
-50.80 |
-245.19 |
Adjusted cash margin (%) |
-32.62
| -49.01
| 0.52
| -38.36
| -42.41
|
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 |
-84.36 |
-63.99 |
-17.86 |
-147.58 |
-66.85 |
Fixed assets turnover ratio |
0.14 |
0.44 |
0.66 |
0.75 |
0.67 |
Liquidity ratios |
Current ratio |
9.69 |
8.47 |
8.48 |
0.90 |
1.11 |
Current ratio (inc. st loans) |
0.16 |
0.18 |
0.29 |
0.11 |
0.12 |
Quick ratio |
9.56 |
7.41 |
5.44 |
0.56 |
0.73 |
Inventory turnover ratio |
0.19 |
0.65 |
0.60 |
1.24 |
2.92 |
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 |
- |
- |
343.58 |
- |
- |
Financial charges coverage ratio |
-1,603.33 |
-1,239.12 |
2.99 |
-0.11 |
-3.54 |
Fin. charges cov.ratio (post tax) |
-1,603.33 |
-1,239.12 |
2.99 |
-0.11 |
-25.40 |
Component ratios |
Material cost component (% earnings) |
91.61 |
90.05 |
131.99 |
90.93 |
106.01 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
0.18 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.55 |
0.54 |
0.44 |
0.71 |
0.73 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |