Per share ratios |
Adjusted EPS (Rs) |
-0.33 |
-0.32 |
0.01 |
-0.50 |
-1.31 |
Adjusted cash EPS (Rs) |
-0.28 |
-0.23 |
0.01 |
-0.39 |
-1.16 |
Reported EPS (Rs) |
0.01 |
0.01 |
0.01 |
6.24 |
-3.41 |
Reported cash EPS (Rs) |
0.05 |
0.09 |
0.01 |
6.35 |
-3.26 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.38 |
-0.24 |
-0.05 |
-0.47 |
-1.27 |
Book value (excl rev res) per share EPS (Rs) |
-4.21 |
-3.88 |
-3.89 |
-3.90 |
-10.14 |
Book value (incl rev res) per share EPS (Rs) |
-4.21 |
-3.88 |
-3.89 |
-3.90 |
-10.14 |
Net operating income per share EPS (Rs) |
0.82 |
0.71 |
0.46 |
0.60 |
1.13 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-46.17 |
-33.56 |
-12.08 |
-77.96 |
-112.22 |
Gross profit margin (%) |
-52.21 |
-46.07 |
-13.44 |
-96.62 |
-125.75 |
Net profit margin (%) |
1.06 |
1.26 |
2.43 |
1,034.38 |
-301.96 |
Adjusted cash margin (%) |
-31.07
| -32.02
| 3.24
| -57.54
| -61.87
|
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 |
-0.27 |
-0.23 |
-0.13 |
-0.08 |
-0.17 |
Liquidity ratios |
Current ratio |
0.18 |
0.21 |
0.13 |
0.13 |
0.14 |
Current ratio (inc. st loans) |
0.12 |
0.14 |
0.10 |
0.12 |
0.14 |
Quick ratio |
0.17 |
0.17 |
0.12 |
0.11 |
0.14 |
Inventory turnover ratio |
-0.26 |
-0.24 |
-0.14 |
-0.15 |
-0.11 |
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 |
- |
- |
39.87 |
- |
- |
Financial charges coverage ratio |
-180.46 |
-230.66 |
3.62 |
-763.63 |
-0.82 |
Fin. charges cov.ratio (post tax) |
38.13 |
99.41 |
3.62 |
12,381.40 |
-4.13 |
Component ratios |
Material cost component (% earnings) |
97.64 |
109.79 |
63.85 |
125.90 |
45.56 |
Selling cost Component |
0.07 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.38 |
0.36 |
0.50 |
0.49 |
0.27 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |