Per share ratios |
Adjusted EPS (Rs) |
-0.75 |
0.09 |
0.08 |
-0.03 |
-0.63 |
Adjusted cash EPS (Rs) |
-0.67 |
0.18 |
0.17 |
0.05 |
-0.53 |
Reported EPS (Rs) |
-1.19 |
-0.03 |
-0.09 |
-0.05 |
-0.30 |
Reported cash EPS (Rs) |
-1.11 |
0.04 |
- |
0.03 |
-0.21 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.03 |
-0.29 |
-0.24 |
-0.45 |
-1.13 |
Book value (excl rev res) per share EPS (Rs) |
3.56 |
5.53 |
5.57 |
5.68 |
5.74 |
Book value (incl rev res) per share EPS (Rs) |
3.56 |
5.53 |
5.57 |
5.68 |
5.74 |
Net operating income per share EPS (Rs) |
4.37 |
3.05 |
2.29 |
0.21 |
0.60 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-23.48 |
-9.79 |
-10.78 |
-216.54 |
-186.65 |
Gross profit margin (%) |
-25.46 |
-12.62 |
-14.59 |
-258.18 |
-202.49 |
Net profit margin (%) |
-27.34 |
-1.28 |
-3.98 |
-25.90 |
-50.93 |
Adjusted cash margin (%) |
-14.10
| 5.14
| 6.41
| 7.95
| -44.69
|
Adjusted return on net worth (%) |
-21.30 |
1.72 |
1.55 |
-0.53 |
-11.03 |
Reported return on net worth (%) |
-33.59 |
-0.71 |
-1.63 |
-0.96 |
-5.37 |
Return on long term funds (%) |
-20.33 |
1.75 |
1.55 |
-0.52 |
-10.95 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.05 |
- |
- |
- |
- |
Owners fund as % of total source |
94.92 |
100.00 |
100.00 |
100.00 |
99.67 |
Fixed assets turnover ratio |
0.94 |
0.54 |
0.40 |
0.03 |
0.10 |
Liquidity ratios |
Current ratio |
2.24 |
2.80 |
2.76 |
1.87 |
2.72 |
Current ratio (inc. st loans) |
1.92 |
2.80 |
2.76 |
1.87 |
2.72 |
Quick ratio |
2.21 |
2.76 |
2.73 |
1.87 |
2.71 |
Inventory turnover ratio |
1.17 |
0.55 |
0.41 |
0.03 |
0.10 |
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 |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-18.63 |
107.66 |
5,098.00 |
274.02 |
-211.78 |
Fin. charges cov.ratio (post tax) |
-31.41 |
28.60 |
-115.00 |
158.12 |
-83.21 |
Component ratios |
Material cost component (% earnings) |
86.22 |
82.38 |
82.72 |
5.27 |
34.21 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.14 |
0.15 |
0.16 |
0.44 |
0.18 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |