Per share ratios |
Adjusted EPS (Rs) |
-1.85 |
-2.09 |
-2.25 |
8.50 |
-2.20 |
Adjusted cash EPS (Rs) |
-1.35 |
-1.61 |
-1.33 |
10.15 |
-0.02 |
Reported EPS (Rs) |
-0.75 |
-2.09 |
-4.91 |
6.28 |
-2.20 |
Reported cash EPS (Rs) |
-0.25 |
-1.61 |
-3.99 |
7.94 |
-0.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.30 |
-0.06 |
-0.45 |
1.77 |
0.35 |
Book value (excl rev res) per share EPS (Rs) |
-30.51 |
-29.74 |
-27.64 |
-22.73 |
-27.70 |
Book value (incl rev res) per share EPS (Rs) |
-30.51 |
-29.74 |
-27.64 |
-22.73 |
-27.70 |
Net operating income per share EPS (Rs) |
7.47 |
6.50 |
5.62 |
5.54 |
9.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.14 |
-1.04 |
-8.05 |
32.01 |
3.83 |
Gross profit margin (%) |
-2.62 |
-8.38 |
-24.46 |
2.10 |
-20.05 |
Net profit margin (%) |
-10.17 |
-32.11 |
-87.34 |
113.45 |
-24.14 |
Adjusted cash margin (%) |
-17.74
| -24.31
| -21.15
| 69.50
| -0.25
|
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 |
- |
- |
- |
- |
- |
Fixed assets turnover ratio |
-1.11 |
-1.03 |
-1.38 |
-0.66 |
-0.69 |
Liquidity ratios |
Current ratio |
0.18 |
0.16 |
0.17 |
0.14 |
0.08 |
Current ratio (inc. st loans) |
0.09 |
0.08 |
0.08 |
0.13 |
0.07 |
Quick ratio |
0.16 |
0.14 |
0.14 |
0.13 |
0.07 |
Inventory turnover ratio |
-1.13 |
-0.94 |
-0.97 |
37.72 |
186.42 |
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 |
- |
- |
- |
2.00 |
- |
Financial charges coverage ratio |
0.24 |
0.03 |
0.14 |
15.75 |
0.94 |
Fin. charges cov.ratio (post tax) |
0.85 |
0.03 |
-1.57 |
12.53 |
0.94 |
Component ratios |
Material cost component (% earnings) |
1.90 |
1.83 |
2.17 |
2.47 |
2.37 |
Selling cost Component |
- |
- |
0.67 |
2.29 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.54 |
0.56 |
0.60 |
0.79 |
0.78 |
Bonus component in equity capital (%) |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |