Per share ratios |
Adjusted EPS (Rs) |
-0.15 |
-0.23 |
-0.54 |
-6.91 |
-0.41 |
Adjusted cash EPS (Rs) |
-0.11 |
-0.18 |
-0.47 |
-6.81 |
-0.05 |
Reported EPS (Rs) |
-0.15 |
-0.23 |
-0.54 |
-6.91 |
-0.41 |
Reported cash EPS (Rs) |
-0.11 |
-0.18 |
-0.47 |
-6.81 |
-0.05 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.24 |
-0.32 |
-0.59 |
-7.15 |
-0.48 |
Book value (excl rev res) per share EPS (Rs) |
12.49 |
12.64 |
12.88 |
13.42 |
28.76 |
Book value (incl rev res) per share EPS (Rs) |
12.49 |
12.64 |
12.88 |
13.42 |
28.76 |
Net operating income per share EPS (Rs) |
0.04 |
0.02 |
2.26 |
1.31 |
6.74 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-497.57 |
-1,591.16 |
-26.24 |
-545.62 |
-7.12 |
Gross profit margin (%) |
-566.18 |
-1,831.19 |
-29.42 |
-553.67 |
-12.47 |
Net profit margin (%) |
-311.47 |
-1,163.28 |
-24.13 |
-527.70 |
-6.20 |
Adjusted cash margin (%) |
-66.09
| -119.11
| -19.91
| -412.27
| -0.81
|
Adjusted return on net worth (%) |
-1.20 |
-1.87 |
-4.22 |
-51.49 |
-1.45 |
Reported return on net worth (%) |
-1.20 |
-1.87 |
-4.22 |
-51.49 |
-1.45 |
Return on long term funds (%) |
-1.06 |
-1.71 |
-3.88 |
-46.91 |
-1.44 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.08 |
0.09 |
0.09 |
0.11 |
Total debt/equity |
- |
- |
0.01 |
0.01 |
0.02 |
Owners fund as % of total source |
92.07 |
92.15 |
91.60 |
91.12 |
89.78 |
Fixed assets turnover ratio |
- |
- |
0.15 |
0.09 |
0.20 |
Liquidity ratios |
Current ratio |
2.30 |
2.44 |
2.35 |
2.15 |
3.74 |
Current ratio (inc. st loans) |
2.30 |
2.44 |
2.35 |
2.15 |
3.74 |
Quick ratio |
2.27 |
2.41 |
2.30 |
2.00 |
3.60 |
Inventory turnover ratio |
- |
- |
0.17 |
0.09 |
5.41 |
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 |
-39.48 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
-40.66 |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
45.38 |
97.05 |
19.50 |
Selling cost Component |
- |
20.63 |
0.61 |
1.03 |
0.27 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.57 |
0.57 |
0.56 |
0.54 |
0.20 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |