Per share ratios |
Adjusted EPS (Rs) |
-0.05 |
-1.53 |
1.10 |
-2.69 |
-5.29 |
Adjusted cash EPS (Rs) |
0.21 |
-1.25 |
1.38 |
-2.39 |
-5.00 |
Reported EPS (Rs) |
-0.05 |
-1.53 |
0.24 |
-2.69 |
-5.29 |
Reported cash EPS (Rs) |
0.21 |
-1.25 |
0.52 |
-2.39 |
-5.00 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.65 |
-0.29 |
-3.52 |
-3.37 |
-6.10 |
Book value (excl rev res) per share EPS (Rs) |
-7.71 |
-7.65 |
-6.12 |
-15.36 |
-12.67 |
Book value (incl rev res) per share EPS (Rs) |
-7.71 |
-7.65 |
-6.12 |
-15.36 |
-12.67 |
Net operating income per share EPS (Rs) |
1.49 |
1.29 |
- |
2.05 |
16.24 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
43.81 |
-22.51 |
- |
-164.06 |
-37.55 |
Gross profit margin (%) |
25.64 |
-44.15 |
- |
-178.58 |
-39.39 |
Net profit margin (%) |
-3.69 |
-118.60 |
- |
-131.04 |
-32.59 |
Adjusted cash margin (%) |
11.93
| -96.23
| 24.54
| -114.85
| -30.71
|
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 |
- |
- |
- |
-211.14 |
-89.07 |
Fixed assets turnover ratio |
-0.21 |
-0.21 |
- |
0.19 |
0.96 |
Liquidity ratios |
Current ratio |
0.53 |
0.49 |
0.55 |
1.63 |
3.12 |
Current ratio (inc. st loans) |
0.53 |
0.49 |
0.55 |
0.23 |
0.28 |
Quick ratio |
0.35 |
0.30 |
0.33 |
0.97 |
2.31 |
Inventory turnover ratio |
-0.21 |
-0.18 |
- |
0.28 |
1.14 |
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 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
3.81 |
- |
0.59 |
- |
- |
Financial charges coverage ratio |
1.13 |
-0.41 |
3.27 |
-653.28 |
-222.48 |
Fin. charges cov.ratio (post tax) |
1.25 |
-0.85 |
1.82 |
-467.13 |
-182.05 |
Component ratios |
Material cost component (% earnings) |
13.43 |
- |
- |
8.66 |
18.40 |
Selling cost Component |
0.73 |
0.58 |
- |
0.76 |
0.20 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.15 |
0.19 |
0.20 |
0.18 |
0.15 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |