Per share ratios |
Adjusted EPS (Rs) |
-0.78 |
-0.39 |
-0.35 |
-0.42 |
0.27 |
Adjusted cash EPS (Rs) |
-0.57 |
-0.18 |
-0.12 |
-0.19 |
0.51 |
Reported EPS (Rs) |
-0.84 |
-0.57 |
-0.37 |
- |
0.27 |
Reported cash EPS (Rs) |
-0.64 |
-0.36 |
-0.14 |
0.23 |
0.51 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.89 |
-0.29 |
-0.22 |
-0.47 |
0.16 |
Book value (excl rev res) per share EPS (Rs) |
-77.94 |
-77.10 |
-76.52 |
-76.15 |
-76.15 |
Book value (incl rev res) per share EPS (Rs) |
-77.94 |
-77.10 |
-76.52 |
-76.15 |
-76.15 |
Net operating income per share EPS (Rs) |
0.70 |
2.33 |
2.46 |
1.90 |
3.73 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-126.76 |
-12.61 |
-9.33 |
-25.02 |
4.46 |
Gross profit margin (%) |
-155.23 |
-21.65 |
-18.61 |
-37.29 |
-1.77 |
Net profit margin (%) |
-119.61 |
-24.66 |
-15.13 |
0.02 |
7.50 |
Adjusted cash margin (%) |
-56.47
| -7.43
| -4.99
| -8.83
| 12.56
|
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 |
-2,071.76 |
-1,672.99 |
-1,476.06 |
-1,370.59 |
-1,370.70 |
Fixed assets turnover ratio |
0.16 |
0.47 |
0.45 |
0.34 |
0.68 |
Liquidity ratios |
Current ratio |
2.55 |
5.89 |
3.73 |
3.45 |
2.05 |
Current ratio (inc. st loans) |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Quick ratio |
2.55 |
5.73 |
3.55 |
3.33 |
2.00 |
Inventory turnover ratio |
0.18 |
0.50 |
0.47 |
0.34 |
0.67 |
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 |
- |
- |
- |
- |
159.37 |
Financial charges coverage ratio |
-1,167.10 |
-33.20 |
-20.77 |
-50.14 |
262.93 |
Fin. charges cov.ratio (post tax) |
-1,299.31 |
-67.51 |
-23.48 |
62.84 |
262.93 |
Component ratios |
Material cost component (% earnings) |
13.06 |
0.55 |
0.78 |
0.47 |
2.41 |
Selling cost Component |
1.26 |
0.42 |
0.31 |
0.37 |
0.15 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.79 |
0.70 |
0.76 |
0.74 |
0.74 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |