Per share ratios |
Adjusted EPS (Rs) |
-0.16 |
0.55 |
0.31 |
-0.15 |
-0.02 |
Adjusted cash EPS (Rs) |
-0.04 |
0.69 |
0.43 |
0.01 |
0.12 |
Reported EPS (Rs) |
-0.26 |
0.27 |
0.31 |
-0.15 |
-0.02 |
Reported cash EPS (Rs) |
-0.13 |
0.41 |
0.43 |
0.01 |
0.13 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.12 |
0.76 |
0.57 |
- |
0.11 |
Book value (excl rev res) per share EPS (Rs) |
-2.69 |
-2.51 |
-2.93 |
-3.25 |
-3.09 |
Book value (incl rev res) per share EPS (Rs) |
-2.69 |
-2.51 |
-2.93 |
-3.25 |
-3.09 |
Net operating income per share EPS (Rs) |
4.13 |
9.00 |
11.64 |
1.01 |
5.20 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-3.11 |
8.50 |
4.94 |
-0.46 |
2.14 |
Gross profit margin (%) |
-6.03 |
6.98 |
3.95 |
-16.52 |
-0.80 |
Net profit margin (%) |
-6.30 |
3.06 |
2.73 |
-15.17 |
-0.42 |
Adjusted cash margin (%) |
-1.12
| 7.72
| 3.69
| 0.54
| 2.47
|
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 |
-1.59 |
-3.31 |
-3.77 |
-0.31 |
-1.69 |
Liquidity ratios |
Current ratio |
0.43 |
0.45 |
0.50 |
0.29 |
0.44 |
Current ratio (inc. st loans) |
0.43 |
0.45 |
0.50 |
0.29 |
0.44 |
Quick ratio |
0.43 |
0.43 |
0.42 |
0.29 |
0.44 |
Inventory turnover ratio |
-1.54 |
-3.59 |
-3.97 |
-0.31 |
-1.68 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
92.41 |
82.60 |
97.34 |
83.47 |
93.37 |
Selling cost Component |
0.17 |
0.08 |
- |
- |
0.14 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.11 |
0.21 |
0.18 |
0.37 |
0.25 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |