Per share ratios |
Adjusted EPS (Rs) |
-0.27 |
-0.19 |
-0.22 |
0.01 |
0.03 |
Adjusted cash EPS (Rs) |
-0.20 |
-0.13 |
-0.16 |
0.07 |
0.10 |
Reported EPS (Rs) |
-0.27 |
-0.19 |
-0.22 |
0.01 |
0.03 |
Reported cash EPS (Rs) |
-0.20 |
-0.13 |
-0.16 |
0.07 |
0.10 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.20 |
-0.12 |
-0.12 |
0.15 |
0.40 |
Book value (excl rev res) per share EPS (Rs) |
28.22 |
28.77 |
29.06 |
29.43 |
60.17 |
Book value (incl rev res) per share EPS (Rs) |
28.22 |
28.77 |
29.06 |
29.43 |
60.17 |
Net operating income per share EPS (Rs) |
0.02 |
0.33 |
0.75 |
0.77 |
1.42 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-891.22 |
-36.02 |
-16.75 |
19.91 |
28.31 |
Gross profit margin (%) |
-1,165.26 |
-54.93 |
-25.28 |
11.68 |
22.92 |
Net profit margin (%) |
-1,162.21 |
-57.34 |
-30.43 |
0.95 |
2.21 |
Adjusted cash margin (%) |
-783.50
| -38.00
| -21.27
| 9.15
| 7.59
|
Adjusted return on net worth (%) |
-0.96 |
-0.67 |
-0.78 |
0.02 |
0.05 |
Reported return on net worth (%) |
-0.96 |
-0.67 |
-0.78 |
0.02 |
0.05 |
Return on long term funds (%) |
-0.42 |
-0.61 |
-0.56 |
0.17 |
0.25 |
Leverage ratios |
Long term debt / Equity |
1.24 |
0.03 |
0.02 |
0.82 |
1.09 |
Total debt/equity |
1.25 |
1.26 |
0.91 |
0.82 |
0.99 |
Owners fund as % of total source |
44.39 |
44.32 |
52.28 |
54.70 |
47.77 |
Fixed assets turnover ratio |
- |
0.01 |
0.01 |
0.02 |
0.01 |
Liquidity ratios |
Current ratio |
0.25 |
0.20 |
0.15 |
0.24 |
0.15 |
Current ratio (inc. st loans) |
0.23 |
0.01 |
0.02 |
0.24 |
0.15 |
Quick ratio |
0.25 |
0.20 |
0.14 |
0.21 |
0.13 |
Inventory turnover ratio |
- |
0.01 |
7.45 |
4.93 |
3.94 |
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 |
- |
- |
- |
340.01 |
555.11 |
Financial charges coverage ratio |
-85.19 |
-9.85 |
-7.01 |
1.86 |
1.40 |
Fin. charges cov.ratio (post tax) |
-85.19 |
-9.85 |
-10.14 |
1.84 |
1.38 |
Component ratios |
Material cost component (% earnings) |
127.86 |
28.82 |
58.41 |
- |
- |
Selling cost Component |
- |
- |
- |
0.48 |
1.48 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.96 |
0.98 |
0.97 |
0.97 |
0.97 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |