Per share ratios |
Adjusted EPS (Rs) |
-0.30 |
-0.37 |
0.02 |
0.12 |
-0.21 |
Adjusted cash EPS (Rs) |
-0.09 |
-0.20 |
0.18 |
0.27 |
-0.06 |
Reported EPS (Rs) |
-0.30 |
-0.37 |
0.01 |
0.12 |
-0.21 |
Reported cash EPS (Rs) |
-0.09 |
-0.20 |
0.17 |
0.27 |
-0.06 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.15 |
-0.34 |
0.09 |
0.29 |
-0.17 |
Book value (excl rev res) per share EPS (Rs) |
- |
0.29 |
0.67 |
0.66 |
0.53 |
Book value (incl rev res) per share EPS (Rs) |
- |
0.29 |
0.67 |
0.66 |
0.53 |
Net operating income per share EPS (Rs) |
1.03 |
0.91 |
1.41 |
1.84 |
1.11 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-15.05 |
-38.39 |
6.84 |
15.85 |
-16.06 |
Gross profit margin (%) |
-34.96 |
-57.25 |
-4.79 |
7.34 |
-30.21 |
Net profit margin (%) |
-29.28 |
-41.66 |
1.08 |
6.67 |
-19.74 |
Adjusted cash margin (%) |
-8.93
| -20.28
| 12.39
| 14.75
| -5.49
|
Adjusted return on net worth (%) |
- |
-127.86 |
3.45 |
18.55 |
-40.55 |
Reported return on net worth (%) |
- |
-127.86 |
2.26 |
18.55 |
-40.55 |
Return on long term funds (%) |
-4.30 |
-5.46 |
0.44 |
2.41 |
-4.04 |
Leverage ratios |
Long term debt / Equity |
- |
24.17 |
10.61 |
10.85 |
13.33 |
Total debt/equity |
- |
24.17 |
10.61 |
10.85 |
13.33 |
Owners fund as % of total source |
-0.06 |
3.97 |
8.61 |
8.43 |
6.98 |
Fixed assets turnover ratio |
0.14 |
0.11 |
0.17 |
0.23 |
0.14 |
Liquidity ratios |
Current ratio |
5.21 |
5.88 |
6.70 |
8.17 |
8.42 |
Current ratio (inc. st loans) |
5.21 |
5.88 |
6.70 |
8.17 |
8.42 |
Quick ratio |
0.40 |
0.63 |
0.91 |
0.73 |
0.97 |
Inventory turnover ratio |
0.14 |
0.12 |
0.17 |
0.23 |
0.14 |
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 |
- |
- |
38.34 |
25.71 |
- |
Financial charges coverage ratio |
-61.86 |
-248.52 |
235.49 |
1,787.65 |
-63.40 |
Fin. charges cov.ratio (post tax) |
-56.49 |
-217.07 |
213.30 |
1,445.94 |
-24.25 |
Component ratios |
Material cost component (% earnings) |
29.94 |
32.80 |
37.33 |
32.22 |
36.92 |
Selling cost Component |
- |
- |
0.89 |
0.36 |
0.54 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.33 |
0.34 |
0.34 |
0.32 |
0.35 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |