Per share ratios |
Adjusted EPS (Rs) |
-3.54 |
-4.24 |
-2.49 |
-1.85 |
-0.70 |
Adjusted cash EPS (Rs) |
-3.27 |
-3.93 |
-2.02 |
-1.35 |
-0.19 |
Reported EPS (Rs) |
-3.71 |
-3.52 |
-2.49 |
-2.18 |
-1.04 |
Reported cash EPS (Rs) |
-3.45 |
-3.21 |
-2.02 |
-1.68 |
-0.52 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.75 |
-1.18 |
0.64 |
2.12 |
2.94 |
Book value (excl rev res) per share EPS (Rs) |
-17.46 |
-13.98 |
-9.06 |
-7.73 |
-5.72 |
Book value (incl rev res) per share EPS (Rs) |
-17.46 |
-13.98 |
-9.06 |
-7.73 |
-5.72 |
Net operating income per share EPS (Rs) |
0.40 |
7.28 |
17.28 |
21.79 |
25.82 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-184.45 |
-16.15 |
3.71 |
9.72 |
11.37 |
Gross profit margin (%) |
-249.81 |
-20.47 |
1.00 |
7.42 |
9.38 |
Net profit margin (%) |
-909.47 |
-48.37 |
-14.40 |
-9.99 |
-4.03 |
Adjusted cash margin (%) |
-445.28
| -50.20
| -11.34
| -6.15
| -0.73
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
71.65 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
- |
-285.99 |
-70.74 |
Fixed assets turnover ratio |
-0.09 |
-2.38 |
24.31 |
3.94 |
2.54 |
Liquidity ratios |
Current ratio |
0.63 |
0.59 |
0.69 |
0.83 |
0.92 |
Current ratio (inc. st loans) |
0.38 |
0.44 |
0.61 |
0.74 |
0.67 |
Quick ratio |
0.38 |
0.37 |
0.45 |
0.58 |
0.61 |
Inventory turnover ratio |
0.49 |
8.32 |
10.83 |
10.65 |
9.90 |
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 |
-0.15 |
-0.19 |
0.36 |
0.62 |
0.94 |
Fin. charges cov.ratio (post tax) |
-0.21 |
0.02 |
0.36 |
0.53 |
0.83 |
Component ratios |
Material cost component (% earnings) |
64.10 |
57.90 |
61.55 |
60.16 |
61.76 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
5.34 |
Long term assets / total Assets |
0.22 |
0.23 |
0.26 |
0.24 |
0.31 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |