Per share ratios |
Adjusted EPS (Rs) |
0.40 |
-3.44 |
-1.49 |
Adjusted cash EPS (Rs) |
0.57 |
-3.30 |
-1.38 |
Reported EPS (Rs) |
0.40 |
-3.44 |
-1.49 |
Reported cash EPS (Rs) |
0.57 |
-3.30 |
-1.38 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
-6.17 |
-7.22 |
-4.11 |
Book value (excl rev res) per share EPS (Rs) |
27.91 |
23.02 |
14.59 |
Book value (incl rev res) per share EPS (Rs) |
27.91 |
23.02 |
14.59 |
Net operating income per share EPS (Rs) |
60.35 |
40.65 |
24.48 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-10.21 |
-17.75 |
-16.80 |
Gross profit margin (%) |
-10.50 |
-18.11 |
-17.24 |
Net profit margin (%) |
0.67 |
-8.47 |
-6.08 |
Adjusted cash margin (%) |
0.86
| -7.37
| -5.05
|
Adjusted return on net worth (%) |
1.45 |
-14.95 |
-10.20 |
Reported return on net worth (%) |
1.45 |
-14.95 |
-10.20 |
Return on long term funds (%) |
2.33 |
-14.33 |
-9.57 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
Total debt/equity |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
2.39 |
2.18 |
- |
Liquidity ratios |
Current ratio |
0.08 |
0.08 |
0.09 |
Current ratio (inc. st loans) |
0.08 |
0.08 |
0.09 |
Quick ratio |
0.08 |
0.08 |
0.09 |
Inventory turnover ratio |
2.16 |
1.77 |
1.68 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
Financial charges coverage ratio |
3.36 |
-21.90 |
-13.95 |
Fin. charges cov.ratio (post tax) |
3.36 |
-21.90 |
-13.95 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
Selling cost Component |
21.75 |
19.00 |
20.18 |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.93 |
0.93 |
0.92 |
Bonus component in equity capital (%) |
- |
- |
- |