Per share ratios |
Adjusted EPS (Rs) |
-0.66 |
-2.22 |
-0.86 |
0.61 |
-1.23 |
Adjusted cash EPS (Rs) |
-0.65 |
-2.14 |
-0.77 |
0.77 |
-1.04 |
Reported EPS (Rs) |
-0.67 |
-2.24 |
-0.04 |
0.61 |
-1.28 |
Reported cash EPS (Rs) |
-0.65 |
-2.16 |
0.03 |
0.77 |
-1.09 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.89 |
-1.02 |
-1.88 |
0.34 |
-1.06 |
Book value (excl rev res) per share EPS (Rs) |
-0.94 |
-8.46 |
-6.22 |
-6.18 |
-6.79 |
Book value (incl rev res) per share EPS (Rs) |
-0.94 |
-8.46 |
-6.22 |
-6.18 |
-6.79 |
Net operating income per share EPS (Rs) |
2.26 |
24.52 |
12.58 |
2.37 |
2.15 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-39.73 |
-4.16 |
-14.95 |
14.74 |
-49.40 |
Gross profit margin (%) |
-40.43 |
-4.47 |
-15.61 |
8.06 |
-58.24 |
Net profit margin (%) |
-29.68 |
-9.11 |
-0.38 |
26.09 |
-59.58 |
Adjusted cash margin (%) |
-26.90
| -8.69
| -6.15
| 31.13
| -44.51
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
-148.70 |
-85.47 |
7.92 |
-109.15 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
-1,300.32 |
-278.31 |
-154.99 |
-698.31 |
Fixed assets turnover ratio |
-6.35 |
16.98 |
4.05 |
0.95 |
1.32 |
Liquidity ratios |
Current ratio |
0.45 |
0.44 |
0.80 |
1.08 |
0.01 |
Current ratio (inc. st loans) |
0.45 |
0.44 |
0.80 |
1.08 |
0.01 |
Quick ratio |
0.45 |
0.38 |
0.68 |
0.28 |
0.01 |
Inventory turnover ratio |
-2.42 |
37.68 |
5.63 |
0.58 |
- |
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 |
- |
- |
- |
13.10 |
- |
Financial charges coverage ratio |
-104.37 |
-3.62 |
-8.45 |
2.57 |
-5.15 |
Fin. charges cov.ratio (post tax) |
-91.12 |
-7.77 |
1.17 |
5.20 |
-5.44 |
Component ratios |
Material cost component (% earnings) |
89.10 |
101.39 |
78.63 |
204.54 |
99.50 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
8.58 |
8.68 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.60 |
0.40 |
0.39 |
0.98 |
Bonus component in equity capital (%) |
19.65 |
57.33 |
57.33 |
57.33 |
57.33 |