Per share ratios |
Adjusted EPS (Rs) |
-0.17 |
-0.68 |
-7.16 |
-14.51 |
-0.15 |
Adjusted cash EPS (Rs) |
-0.13 |
-0.62 |
-5.01 |
-12.45 |
2.39 |
Reported EPS (Rs) |
-0.17 |
-0.68 |
-7.16 |
-14.51 |
-0.15 |
Reported cash EPS (Rs) |
-0.13 |
-0.62 |
-5.01 |
-12.45 |
2.39 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.14 |
-0.66 |
-2.24 |
-12.74 |
4.25 |
Book value (excl rev res) per share EPS (Rs) |
-6.37 |
-6.19 |
-5.51 |
1.81 |
16.32 |
Book value (incl rev res) per share EPS (Rs) |
-6.37 |
-6.19 |
-5.51 |
1.81 |
16.32 |
Net operating income per share EPS (Rs) |
0.53 |
2.46 |
4.00 |
3.34 |
11.28 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-27.79 |
-27.01 |
-55.99 |
-381.53 |
37.69 |
Gross profit margin (%) |
-35.97 |
-29.08 |
-109.82 |
-443.28 |
15.05 |
Net profit margin (%) |
-32.76 |
-27.62 |
-179.04 |
-434.68 |
-1.41 |
Adjusted cash margin (%) |
-24.12
| -25.27
| -125.13
| -359.43
| 21.21
|
Adjusted return on net worth (%) |
- |
- |
- |
-803.41 |
-0.97 |
Reported return on net worth (%) |
- |
- |
- |
-803.41 |
-0.97 |
Return on long term funds (%) |
- |
- |
- |
-203.30 |
8.53 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
3.00 |
0.22 |
Total debt/equity |
- |
- |
- |
8.68 |
0.87 |
Owners fund as % of total source |
-86.23 |
-81.88 |
-66.87 |
10.33 |
53.40 |
Fixed assets turnover ratio |
0.07 |
0.31 |
0.31 |
0.13 |
0.39 |
Liquidity ratios |
Current ratio |
1.53 |
1.48 |
1.67 |
3.59 |
2.82 |
Current ratio (inc. st loans) |
0.31 |
0.34 |
0.35 |
0.58 |
1.00 |
Quick ratio |
1.53 |
1.47 |
1.65 |
2.75 |
2.41 |
Inventory turnover ratio |
66.07 |
204.57 |
70.51 |
0.99 |
2.34 |
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 |
- |
- |
- |
- |
5.95 |
Financial charges coverage ratio |
- |
- |
-0.74 |
-38.83 |
2.56 |
Fin. charges cov.ratio (post tax) |
- |
- |
-0.67 |
-37.33 |
2.44 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.30 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.41 |
0.39 |
0.39 |
0.29 |
0.16 |
Bonus component in equity capital (%) |
39.01 |
39.01 |
39.01 |
39.01 |
39.01 |