Per share ratios |
Adjusted EPS (Rs) |
-0.86 |
-1.30 |
Adjusted cash EPS (Rs) |
-0.26 |
-0.56 |
Reported EPS (Rs) |
-0.86 |
-1.30 |
Reported cash EPS (Rs) |
-0.26 |
-0.56 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
-0.13 |
-0.43 |
Book value (excl rev res) per share EPS (Rs) |
9.32 |
9.63 |
Book value (incl rev res) per share EPS (Rs) |
9.32 |
9.63 |
Net operating income per share EPS (Rs) |
1.35 |
1.45 |
Free reserves per share EPS (Rs) |
-3.13 |
-2.82 |
Profitability ratios |
Operating margin (%) |
-10.34 |
-30.12 |
Gross profit margin (%) |
-48.34 |
-74.99 |
Net profit margin (%) |
-63.83 |
-88.47 |
Adjusted cash margin (%) |
-19.38
| -38.33
|
Adjusted return on net worth (%) |
-9.26 |
-13.54 |
Reported return on net worth (%) |
-9.26 |
-13.54 |
Return on long term funds (%) |
-7.07 |
-10.44 |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.08 |
Total debt/equity |
0.13 |
0.09 |
Owners fund as % of total source |
88.24 |
91.34 |
Fixed assets turnover ratio |
0.22 |
0.24 |
Liquidity ratios |
Current ratio |
12.93 |
3.23 |
Current ratio (inc. st loans) |
4.96 |
3.01 |
Quick ratio |
11.48 |
2.83 |
Inventory turnover ratio |
2.51 |
2.57 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
Earning retention ratio |
- |
- |
Cash earnings retention ratio |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
Financial charges coverage ratio |
-1.09 |
-2.73 |
Fin. charges cov.ratio (post tax) |
-1.09 |
-2.73 |
Component ratios |
Material cost component (% earnings) |
85.37 |
84.39 |
Selling cost Component |
0.16 |
1.23 |
Exports as percent of total sales |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.52 |
0.56 |
Bonus component in equity capital (%) |
- |
- |