Per share ratios |
Adjusted EPS (Rs) |
-1.10 |
0.89 |
0.93 |
-0.85 |
-0.86 |
Adjusted cash EPS (Rs) |
-1.04 |
0.97 |
1.02 |
-0.78 |
-0.79 |
Reported EPS (Rs) |
-1.10 |
0.89 |
0.93 |
-0.85 |
-0.86 |
Reported cash EPS (Rs) |
-1.04 |
0.97 |
1.02 |
-0.78 |
-0.79 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
1.78 |
1.48 |
0.09 |
-0.14 |
Book value (excl rev res) per share EPS (Rs) |
-20.81 |
-19.70 |
-20.60 |
-21.53 |
-20.67 |
Book value (incl rev res) per share EPS (Rs) |
-20.81 |
-19.70 |
-20.60 |
-21.53 |
-20.67 |
Net operating income per share EPS (Rs) |
0.69 |
2.25 |
1.90 |
0.56 |
0.46 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.59 |
79.22 |
77.75 |
16.25 |
-30.99 |
Gross profit margin (%) |
-9.69 |
75.36 |
73.17 |
3.02 |
-46.15 |
Net profit margin (%) |
-158.99 |
39.66 |
49.26 |
-151.45 |
-186.98 |
Adjusted cash margin (%) |
-145.74
| 41.54
| 43.87
| -131.58
| -126.70
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-8.45 |
180.43 |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-3,698.65 |
-1,971.49 |
- |
- |
- |
Fixed assets turnover ratio |
0.88 |
1.23 |
0.76 |
0.24 |
0.17 |
Liquidity ratios |
Current ratio |
0.35 |
0.78 |
1.79 |
1.26 |
3.12 |
Current ratio (inc. st loans) |
0.35 |
0.78 |
1.79 |
1.26 |
3.12 |
Quick ratio |
0.35 |
0.78 |
1.79 |
1.26 |
3.12 |
Inventory turnover ratio |
1.23 |
2.25 |
-1.03 |
-0.26 |
-0.20 |
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 |
100.00 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
21.13 |
18.33 |
- |
- |
Financial charges coverage ratio |
0.01 |
2.08 |
2.15 |
0.14 |
0.02 |
Fin. charges cov.ratio (post tax) |
0.01 |
2.08 |
2.15 |
0.08 |
0.02 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.81 |
0.72 |
0.67 |
0.76 |
0.42 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |