Per share ratios |
Adjusted EPS (Rs) |
-0.18 |
-0.14 |
-0.22 |
-0.23 |
-0.14 |
Adjusted cash EPS (Rs) |
-0.18 |
-0.14 |
-0.22 |
-0.21 |
-0.12 |
Reported EPS (Rs) |
-0.18 |
-0.14 |
-0.22 |
-0.23 |
-0.14 |
Reported cash EPS (Rs) |
-0.18 |
-0.14 |
-0.22 |
-0.21 |
-0.12 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.19 |
-0.16 |
-0.23 |
-0.25 |
-0.13 |
Book value (excl rev res) per share EPS (Rs) |
8.18 |
8.38 |
8.54 |
9.20 |
9.42 |
Book value (incl rev res) per share EPS (Rs) |
8.18 |
8.38 |
8.54 |
9.20 |
9.42 |
Net operating income per share EPS (Rs) |
0.62 |
5.14 |
- |
0.71 |
0.73 |
Free reserves per share EPS (Rs) |
-1.82 |
-1.62 |
- |
-0.79 |
-0.57 |
Profitability ratios |
Operating margin (%) |
-31.22 |
-3.19 |
- |
-34.96 |
-18.69 |
Gross profit margin (%) |
-31.35 |
-3.20 |
- |
-35.91 |
-19.25 |
Net profit margin (%) |
-28.86 |
-2.81 |
-3,400.00 |
-31.06 |
-19.89 |
Adjusted cash margin (%) |
-28.73
| -2.80
| -3,400.00
| -27.76
| -16.90
|
Adjusted return on net worth (%) |
-2.23 |
-1.73 |
-2.65 |
-2.57 |
-1.57 |
Reported return on net worth (%) |
-2.23 |
-1.73 |
-2.65 |
-2.57 |
-1.57 |
Return on long term funds (%) |
-2.18 |
-1.69 |
-2.59 |
-2.47 |
-1.53 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.01 |
0.02 |
0.01 |
0.01 |
Total debt/equity |
0.02 |
0.01 |
0.02 |
0.01 |
0.01 |
Owners fund as % of total source |
97.71 |
98.06 |
97.78 |
98.14 |
98.28 |
Fixed assets turnover ratio |
17.95 |
161.87 |
- |
0.07 |
0.09 |
Liquidity ratios |
Current ratio |
11.81 |
16.39 |
25.24 |
27.64 |
30.87 |
Current ratio (inc. st loans) |
11.81 |
16.39 |
25.24 |
27.64 |
30.87 |
Quick ratio |
11.21 |
16.22 |
25.12 |
27.39 |
30.59 |
Inventory turnover ratio |
1.44 |
57.24 |
- |
231.76 |
409.65 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
- |
- |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
-58.21 |
-149.88 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
-58.21 |
-149.88 |
Component ratios |
Material cost component (% earnings) |
155.98 |
82.63 |
- |
92.75 |
93.48 |
Selling cost Component |
- |
- |
- |
0.70 |
0.19 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.07 |
0.07 |
0.07 |
0.09 |
0.10 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |