Per share ratios |
Adjusted EPS (Rs) |
-0.07 |
-0.04 |
-0.85 |
-0.63 |
-0.92 |
Adjusted cash EPS (Rs) |
-0.03 |
-0.01 |
-0.54 |
-0.24 |
-0.52 |
Reported EPS (Rs) |
-0.08 |
-0.04 |
-0.97 |
-0.63 |
-1.19 |
Reported cash EPS (Rs) |
-0.05 |
-0.01 |
-0.67 |
-0.24 |
-0.78 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.05 |
-0.03 |
-0.55 |
-0.26 |
-0.52 |
Book value (excl rev res) per share EPS (Rs) |
0.22 |
0.30 |
3.58 |
4.44 |
5.11 |
Book value (incl rev res) per share EPS (Rs) |
0.22 |
0.30 |
3.58 |
4.44 |
5.11 |
Net operating income per share EPS (Rs) |
0.17 |
0.22 |
1.21 |
4.06 |
3.85 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-32.41 |
-16.90 |
-45.85 |
-6.60 |
-13.70 |
Gross profit margin (%) |
-50.27 |
-30.40 |
-70.78 |
-16.12 |
-24.18 |
Net profit margin (%) |
-46.85 |
-20.64 |
-80.96 |
-15.63 |
-30.92 |
Adjusted cash margin (%) |
-19.48
| -5.87
| -45.32
| -6.08
| -13.45
|
Adjusted return on net worth (%) |
-31.05 |
-14.71 |
-23.77 |
-14.32 |
-18.08 |
Reported return on net worth (%) |
-36.76 |
-15.19 |
-27.33 |
-14.32 |
-23.29 |
Return on long term funds (%) |
-14.09 |
-7.93 |
-13.69 |
-8.94 |
-11.75 |
Leverage ratios |
Long term debt / Equity |
1.16 |
0.85 |
0.73 |
0.59 |
0.51 |
Total debt/equity |
- |
0.15 |
- |
- |
0.02 |
Owners fund as % of total source |
46.33 |
49.71 |
57.60 |
62.73 |
65.11 |
Fixed assets turnover ratio |
0.32 |
0.36 |
0.18 |
0.54 |
0.45 |
Liquidity ratios |
Current ratio |
1.71 |
19.90 |
12.27 |
18.54 |
10.60 |
Current ratio (inc. st loans) |
1.71 |
2.78 |
12.27 |
18.54 |
6.91 |
Quick ratio |
0.54 |
4.49 |
1.90 |
3.32 |
2.04 |
Inventory turnover ratio |
0.78 |
0.63 |
0.33 |
0.91 |
0.73 |
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 |
-23.00 |
- |
- |
-97.61 |
-36.09 |
Fin. charges cov.ratio (post tax) |
-30.91 |
- |
- |
-97.61 |
-55.05 |
Component ratios |
Material cost component (% earnings) |
63.42 |
76.31 |
29.10 |
75.16 |
85.84 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.49 |
0.50 |
0.54 |
0.51 |
0.50 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |