Per share ratios |
Adjusted EPS (Rs) |
-0.22 |
-0.33 |
0.74 |
-0.26 |
-1.35 |
Adjusted cash EPS (Rs) |
-0.21 |
-0.32 |
0.75 |
-0.24 |
-1.33 |
Reported EPS (Rs) |
-0.22 |
-0.33 |
0.74 |
-0.26 |
-1.35 |
Reported cash EPS (Rs) |
-0.21 |
-0.32 |
0.75 |
-0.24 |
-1.33 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.24 |
-0.40 |
-1.12 |
-0.55 |
-0.36 |
Book value (excl rev res) per share EPS (Rs) |
4.17 |
4.40 |
4.73 |
3.98 |
4.58 |
Book value (incl rev res) per share EPS (Rs) |
4.55 |
4.77 |
5.10 |
4.36 |
4.95 |
Net operating income per share EPS (Rs) |
0.28 |
0.13 |
0.42 |
0.13 |
0.11 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-85.45 |
-288.85 |
-262.03 |
-399.41 |
-315.00 |
Gross profit margin (%) |
-87.40 |
-295.28 |
-265.42 |
-416.70 |
-328.10 |
Net profit margin (%) |
-76.62 |
-238.42 |
174.45 |
-190.23 |
-1,162.49 |
Adjusted cash margin (%) |
-74.67
| -231.99
| 104.28
| -56.74
| -241.17
|
Adjusted return on net worth (%) |
-5.28 |
-7.52 |
15.71 |
-6.64 |
-29.46 |
Reported return on net worth (%) |
-5.28 |
-7.52 |
15.71 |
-6.64 |
-29.46 |
Return on long term funds (%) |
-6.02 |
-9.31 |
-17.55 |
-7.40 |
1.22 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.06 |
0.02 |
0.09 |
0.02 |
0.02 |
Liquidity ratios |
Current ratio |
0.98 |
1.46 |
6.90 |
1.78 |
2.51 |
Current ratio (inc. st loans) |
0.98 |
1.46 |
6.90 |
1.78 |
2.51 |
Quick ratio |
0.82 |
0.32 |
3.64 |
0.70 |
1.11 |
Inventory turnover ratio |
0.06 |
0.03 |
0.09 |
0.03 |
0.02 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
25.16 |
50.12 |
35.65 |
68.95 |
76.81 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.25 |
0.57 |
0.22 |
0.81 |
0.82 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |