Per share ratios |
Adjusted EPS (Rs) |
-0.86 |
-0.64 |
-0.86 |
1.30 |
-0.92 |
Adjusted cash EPS (Rs) |
-0.33 |
-0.02 |
-0.33 |
1.83 |
-0.39 |
Reported EPS (Rs) |
-0.86 |
-0.64 |
-0.86 |
1.30 |
-0.03 |
Reported cash EPS (Rs) |
-0.33 |
-0.02 |
-0.33 |
1.83 |
0.49 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.33 |
-0.37 |
-0.35 |
-0.33 |
-0.47 |
Book value (excl rev res) per share EPS (Rs) |
-14.89 |
-14.00 |
-13.33 |
-12.47 |
-13.75 |
Book value (incl rev res) per share EPS (Rs) |
-14.89 |
-14.00 |
-13.33 |
-12.47 |
-13.75 |
Net operating income per share EPS (Rs) |
1.10 |
0.92 |
1.13 |
1.35 |
0.90 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-30.51 |
-40.37 |
-31.22 |
-25.03 |
-51.91 |
Gross profit margin (%) |
-78.57 |
-107.34 |
-78.02 |
-64.33 |
-110.47 |
Net profit margin (%) |
-78.33 |
-69.16 |
-75.92 |
96.20 |
-3.50 |
Adjusted cash margin (%) |
-25.49
| -1.36
| -25.40
| 51.94
| -38.28
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
-10,965.41 |
-3,660.46 |
- |
- |
Fixed assets turnover ratio |
-28.48 |
3.78 |
11.98 |
-1.65 |
-0.62 |
Liquidity ratios |
Current ratio |
0.24 |
0.27 |
0.22 |
0.20 |
0.15 |
Current ratio (inc. st loans) |
0.10 |
0.14 |
0.12 |
0.20 |
0.15 |
Quick ratio |
0.24 |
0.27 |
0.22 |
0.20 |
0.15 |
Inventory turnover ratio |
-5.38 |
7.28 |
3.11 |
-7.72 |
- |
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 |
- |
- |
- |
6.72 |
- |
Financial charges coverage ratio |
-0.63 |
0.90 |
-2.08 |
456.39 |
-8.20 |
Fin. charges cov.ratio (post tax) |
-0.64 |
0.90 |
-2.67 |
456.36 |
12.68 |
Component ratios |
Material cost component (% earnings) |
95.75 |
95.77 |
96.03 |
96.36 |
96.26 |
Selling cost Component |
1.49 |
1.99 |
1.96 |
1.55 |
2.37 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.73 |
0.73 |
0.79 |
0.78 |
0.80 |
Bonus component in equity capital (%) |
61.95 |
61.96 |
61.96 |
61.96 |
61.96 |