Per share ratios |
Adjusted EPS (Rs) |
0.92 |
-0.16 |
-0.15 |
-0.84 |
-0.08 |
Adjusted cash EPS (Rs) |
0.98 |
-0.10 |
-0.08 |
-0.79 |
-0.04 |
Reported EPS (Rs) |
0.92 |
-0.16 |
-0.15 |
-0.84 |
-0.08 |
Reported cash EPS (Rs) |
0.98 |
-0.10 |
-0.08 |
-0.79 |
-0.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.43 |
-0.20 |
-0.22 |
-0.85 |
-0.26 |
Book value (excl rev res) per share EPS (Rs) |
-7.63 |
-8.54 |
-8.39 |
-8.24 |
-2.09 |
Book value (incl rev res) per share EPS (Rs) |
-7.63 |
-8.54 |
-8.39 |
-8.24 |
-2.09 |
Net operating income per share EPS (Rs) |
0.21 |
0.80 |
0.84 |
0.88 |
0.30 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-200.56 |
-25.44 |
-26.35 |
-96.28 |
-88.18 |
Gross profit margin (%) |
-229.38 |
-33.23 |
-34.66 |
-101.92 |
-104.23 |
Net profit margin (%) |
424.11 |
-20.35 |
-18.07 |
-94.64 |
-29.76 |
Adjusted cash margin (%) |
60.08
| -11.09
| -8.36
| -82.74
| -9.98
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
-2.69 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-450.64 |
-428.33 |
-372.57 |
-434.93 |
-27.85 |
Fixed assets turnover ratio |
0.11 |
0.37 |
0.40 |
0.18 |
0.03 |
Liquidity ratios |
Current ratio |
15.76 |
3.19 |
3.13 |
5.47 |
30.55 |
Current ratio (inc. st loans) |
0.06 |
0.08 |
0.09 |
0.06 |
30.55 |
Quick ratio |
13.19 |
2.33 |
1.96 |
4.32 |
4.63 |
Inventory turnover ratio |
0.12 |
0.40 |
1.05 |
3.38 |
0.64 |
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 |
100.00 |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
9.44 |
- |
- |
- |
- |
Financial charges coverage ratio |
1,262.07 |
-30.61 |
-64.56 |
-322.55 |
-1,305.35 |
Fin. charges cov.ratio (post tax) |
1,262.07 |
-30.61 |
-64.56 |
-322.55 |
-347.28 |
Component ratios |
Material cost component (% earnings) |
101.65 |
69.75 |
23.66 |
46.04 |
6.41 |
Selling cost Component |
- |
0.25 |
0.22 |
0.24 |
1.16 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.35 |
0.26 |
0.26 |
0.40 |
0.12 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |