Per share ratios |
Adjusted EPS (Rs) |
-0.79 |
-0.19 |
-0.79 |
-0.55 |
-2.85 |
Adjusted cash EPS (Rs) |
-0.71 |
-0.11 |
-0.70 |
-0.44 |
-2.71 |
Reported EPS (Rs) |
-0.79 |
-0.19 |
-1.83 |
-0.55 |
-2.85 |
Reported cash EPS (Rs) |
-0.71 |
-0.11 |
-1.74 |
-0.44 |
-2.71 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.82 |
-0.47 |
-0.88 |
-0.85 |
-2.28 |
Book value (excl rev res) per share EPS (Rs) |
-0.68 |
0.11 |
0.30 |
2.13 |
2.68 |
Book value (incl rev res) per share EPS (Rs) |
-0.68 |
0.11 |
0.30 |
2.13 |
2.68 |
Net operating income per share EPS (Rs) |
1.41 |
1.31 |
0.84 |
2.83 |
20.05 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-58.31 |
-36.31 |
-105.50 |
-30.25 |
-11.37 |
Gross profit margin (%) |
-63.89 |
-42.45 |
-116.41 |
-34.15 |
-12.07 |
Net profit margin (%) |
-56.36 |
-14.62 |
-217.23 |
-19.63 |
-14.21 |
Adjusted cash margin (%) |
-40.08
| -6.28
| -49.20
| -11.58
| -13.24
|
Adjusted return on net worth (%) |
- |
-169.77 |
-260.77 |
-26.16 |
-106.37 |
Reported return on net worth (%) |
- |
-169.77 |
-601.29 |
-26.16 |
-106.37 |
Return on long term funds (%) |
-40.30 |
-4.58 |
-16.59 |
1.16 |
-42.56 |
Leverage ratios |
Long term debt / Equity |
- |
17.95 |
6.86 |
1.01 |
0.76 |
Total debt/equity |
- |
46.82 |
20.70 |
3.02 |
2.90 |
Owners fund as % of total source |
-18.37 |
2.09 |
4.60 |
24.90 |
25.63 |
Fixed assets turnover ratio |
0.30 |
0.21 |
0.11 |
0.29 |
1.43 |
Liquidity ratios |
Current ratio |
0.31 |
0.34 |
0.40 |
0.43 |
0.52 |
Current ratio (inc. st loans) |
0.25 |
0.25 |
0.28 |
0.30 |
0.33 |
Quick ratio |
0.26 |
0.22 |
0.24 |
0.23 |
0.22 |
Inventory turnover ratio |
0.37 |
0.24 |
0.12 |
0.33 |
1.92 |
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 |
-1.65 |
-0.05 |
-0.76 |
0.26 |
-2.22 |
Fin. charges cov.ratio (post tax) |
-1.65 |
0.64 |
-3.38 |
0.25 |
-2.21 |
Component ratios |
Material cost component (% earnings) |
5.75 |
- |
0.11 |
3.27 |
88.02 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
88.80 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.73 |
0.72 |
0.69 |
0.69 |
0.65 |
Bonus component in equity capital (%) |
5.04 |
5.04 |
5.04 |
5.04 |
5.04 |