Per share ratios |
Adjusted EPS (Rs) |
-0.68 |
-1.18 |
-0.71 |
-0.56 |
0.40 |
Adjusted cash EPS (Rs) |
-0.44 |
-0.89 |
-0.41 |
-0.12 |
0.86 |
Reported EPS (Rs) |
-0.68 |
-1.18 |
-0.71 |
-0.56 |
0.40 |
Reported cash EPS (Rs) |
-0.44 |
-0.89 |
-0.41 |
-0.12 |
0.86 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.89 |
-1.02 |
-0.64 |
-0.59 |
0.21 |
Book value (excl rev res) per share EPS (Rs) |
-7.23 |
-6.54 |
-5.36 |
-4.65 |
-3.50 |
Book value (incl rev res) per share EPS (Rs) |
-7.23 |
-6.54 |
-5.36 |
-4.65 |
-3.50 |
Net operating income per share EPS (Rs) |
0.48 |
2.19 |
2.56 |
2.73 |
3.37 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-186.14 |
-46.77 |
-25.37 |
-21.74 |
6.49 |
Gross profit margin (%) |
-236.90 |
-59.67 |
-37.03 |
-37.79 |
-6.91 |
Net profit margin (%) |
-143.01 |
-53.76 |
-27.74 |
-20.60 |
10.97 |
Adjusted cash margin (%) |
-46.73
| -36.75
| -14.68
| -3.87
| 23.15
|
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 |
- |
- |
- |
- |
- |
Fixed assets turnover ratio |
-0.17 |
-1.12 |
-1.53 |
-1.89 |
-1.98 |
Liquidity ratios |
Current ratio |
0.10 |
0.18 |
0.32 |
0.28 |
0.33 |
Current ratio (inc. st loans) |
0.04 |
0.06 |
0.17 |
0.18 |
0.24 |
Quick ratio |
0.08 |
0.15 |
0.21 |
0.17 |
0.24 |
Inventory turnover ratio |
3.66 |
13.52 |
6.08 |
5.48 |
6.22 |
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 |
- |
- |
- |
- |
2.76 |
Financial charges coverage ratio |
-25.58 |
-6.71 |
-56.94 |
-47.67 |
525.22 |
Fin. charges cov.ratio (post tax) |
-25.58 |
-6.71 |
-56.94 |
-47.67 |
805.46 |
Component ratios |
Material cost component (% earnings) |
67.07 |
70.07 |
67.48 |
86.19 |
71.63 |
Selling cost Component |
3.35 |
0.63 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.69 |
0.62 |
0.51 |
0.55 |
0.58 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |