Per share ratios |
Adjusted EPS (Rs) |
-0.41 |
-0.64 |
-0.61 |
-0.75 |
-0.25 |
Adjusted cash EPS (Rs) |
-0.22 |
-0.43 |
-0.42 |
-0.56 |
-0.04 |
Reported EPS (Rs) |
-0.92 |
-0.79 |
-0.63 |
-0.79 |
-0.25 |
Reported cash EPS (Rs) |
-0.73 |
-0.57 |
-0.43 |
-0.59 |
-0.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.06 |
-0.34 |
-0.17 |
-0.27 |
0.27 |
Book value (excl rev res) per share EPS (Rs) |
-7.02 |
-6.09 |
-5.30 |
-4.67 |
-3.87 |
Book value (incl rev res) per share EPS (Rs) |
-7.02 |
-6.09 |
-5.30 |
-4.67 |
-3.87 |
Net operating income per share EPS (Rs) |
0.03 |
0.59 |
4.39 |
2.75 |
5.89 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
-4.99 |
Profitability ratios |
Operating margin (%) |
-196.09 |
-58.07 |
-3.94 |
-10.12 |
4.66 |
Gross profit margin (%) |
-800.91 |
-93.78 |
-8.36 |
-17.20 |
1.10 |
Net profit margin (%) |
-2,916.67 |
-133.06 |
-14.41 |
-28.89 |
-4.27 |
Adjusted cash margin (%) |
-307.40
| -60.64
| -9.60
| -20.32
| -0.81
|
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 |
- |
- |
- |
- |
-637.42 |
Fixed assets turnover ratio |
-0.01 |
-0.25 |
-3.67 |
-51.65 |
7.07 |
Liquidity ratios |
Current ratio |
0.11 |
0.14 |
0.25 |
0.29 |
0.29 |
Current ratio (inc. st loans) |
0.11 |
0.14 |
0.25 |
0.29 |
0.21 |
Quick ratio |
0.10 |
0.13 |
0.18 |
0.20 |
0.19 |
Inventory turnover ratio |
0.71 |
6.50 |
10.07 |
4.74 |
18.64 |
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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-0.10 |
-1.09 |
-0.65 |
-0.90 |
0.85 |
Fin. charges cov.ratio (post tax) |
-2.62 |
-1.79 |
-0.72 |
-1.03 |
0.87 |
Component ratios |
Material cost component (% earnings) |
9.60 |
57.02 |
75.11 |
75.88 |
73.22 |
Selling cost Component |
- |
- |
- |
- |
1.78 |
Exports as percent of total sales |
- |
5.22 |
2.00 |
2.34 |
- |
Import comp. in raw mat. consumed |
- |
28.94 |
29.98 |
28.91 |
32.00 |
Long term assets / total Assets |
0.76 |
0.75 |
0.66 |
0.67 |
0.73 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |