Per share ratios |
Adjusted EPS (Rs) |
-0.04 |
-0.04 |
-0.15 |
-0.32 |
-0.20 |
Adjusted cash EPS (Rs) |
-0.03 |
-0.03 |
-0.12 |
-0.26 |
-0.06 |
Reported EPS (Rs) |
-0.04 |
-0.04 |
-0.04 |
-0.21 |
4.76 |
Reported cash EPS (Rs) |
-0.03 |
-0.04 |
-0.02 |
-0.15 |
4.91 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.03 |
-0.11 |
-0.12 |
-0.21 |
-0.05 |
Book value (excl rev res) per share EPS (Rs) |
0.20 |
0.24 |
0.29 |
0.34 |
0.43 |
Book value (incl rev res) per share EPS (Rs) |
0.20 |
0.24 |
0.29 |
0.34 |
0.43 |
Net operating income per share EPS (Rs) |
- |
- |
- |
4.27 |
10.86 |
Free reserves per share EPS (Rs) |
-10.50 |
-10.46 |
-10.41 |
-10.36 |
-7.91 |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
-5.10 |
-0.54 |
Gross profit margin (%) |
- |
- |
- |
-6.61 |
-1.85 |
Net profit margin (%) |
- |
- |
- |
-5.05 |
43.88 |
Adjusted cash margin (%) |
-
| -44.24
| -
| -6.21
| -0.62
|
Adjusted return on net worth (%) |
-20.77 |
-18.18 |
-52.63 |
-96.44 |
-48.12 |
Reported return on net worth (%) |
-20.08 |
-19.75 |
-16.80 |
-63.00 |
1,095.70 |
Return on long term funds (%) |
-11.56 |
-17.68 |
-52.11 |
-47.31 |
-13.73 |
Leverage ratios |
Long term debt / Equity |
0.76 |
- |
- |
0.66 |
2.37 |
Total debt/equity |
0.76 |
- |
- |
0.66 |
2.37 |
Owners fund as % of total source |
56.70 |
100.00 |
100.00 |
60.23 |
29.71 |
Fixed assets turnover ratio |
- |
- |
- |
3.49 |
- |
Liquidity ratios |
Current ratio |
1.61 |
1.22 |
1.19 |
1.26 |
1.53 |
Current ratio (inc. st loans) |
1.61 |
1.22 |
1.19 |
1.26 |
1.53 |
Quick ratio |
1.61 |
1.22 |
1.19 |
1.26 |
1.30 |
Inventory turnover ratio |
- |
- |
- |
- |
35.85 |
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 |
-424.90 |
-170.19 |
-473.62 |
-3.46 |
-7.11 |
Fin. charges cov.ratio (post tax) |
-416.36 |
-193.45 |
-76.71 |
-1.56 |
592.22 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
80.22 |
85.37 |
Selling cost Component |
- |
- |
- |
0.51 |
0.47 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
100.00 |
- |
Long term assets / total Assets |
0.04 |
0.04 |
0.07 |
0.15 |
0.23 |
Bonus component in equity capital (%) |
20.74 |
20.74 |
20.74 |
20.74 |
20.74 |