Per share ratios |
Adjusted EPS (Rs) |
-0.68 |
-1.40 |
-8.80 |
-9.13 |
-3.64 |
Adjusted cash EPS (Rs) |
-0.31 |
-0.91 |
-7.42 |
-7.75 |
-1.70 |
Reported EPS (Rs) |
-0.68 |
-1.40 |
-8.81 |
-9.13 |
-3.71 |
Reported cash EPS (Rs) |
-0.31 |
-0.91 |
-7.43 |
-7.75 |
-1.76 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.32 |
-0.68 |
-5.79 |
-5.59 |
0.09 |
Book value (excl rev res) per share EPS (Rs) |
-14.99 |
-14.30 |
-12.93 |
-4.15 |
4.95 |
Book value (incl rev res) per share EPS (Rs) |
-14.99 |
-14.30 |
-12.93 |
-4.15 |
4.95 |
Net operating income per share EPS (Rs) |
- |
- |
1.08 |
6.92 |
11.99 |
Free reserves per share EPS (Rs) |
-0.01 |
-0.01 |
-23.37 |
-14.59 |
-5.49 |
Profitability ratios |
Operating margin (%) |
- |
- |
-534.74 |
-80.79 |
0.79 |
Gross profit margin (%) |
- |
- |
-659.00 |
-100.30 |
-15.12 |
Net profit margin (%) |
-4,200.00 |
- |
-807.39 |
-130.67 |
-30.85 |
Adjusted cash margin (%) |
-1,900.00
| -
| -679.98
| -110.86
| -14.12
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
-73.61 |
Reported return on net worth (%) |
- |
- |
- |
- |
-74.97 |
Return on long term funds (%) |
-9.43 |
-14.51 |
- |
-593.38 |
-11.70 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
2.09 |
Total debt/equity |
- |
- |
- |
- |
3.63 |
Owners fund as % of total source |
-204.94 |
-177.91 |
-146.20 |
-25.22 |
21.59 |
Fixed assets turnover ratio |
- |
- |
0.08 |
0.34 |
0.48 |
Liquidity ratios |
Current ratio |
1.02 |
2.11 |
3.04 |
8.88 |
4.95 |
Current ratio (inc. st loans) |
1.02 |
2.11 |
0.02 |
0.24 |
0.85 |
Quick ratio |
1.02 |
2.05 |
2.97 |
6.74 |
3.70 |
Inventory turnover ratio |
- |
- |
46.84 |
5.15 |
3.30 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
- |
- |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
-3.00 |
-3.53 |
-2.47 |
0.06 |
Fin. charges cov.ratio (post tax) |
- |
-3.00 |
-3.53 |
-2.47 |
0.03 |
Component ratios |
Material cost component (% earnings) |
- |
- |
42.69 |
82.36 |
37.81 |
Selling cost Component |
- |
- |
73.88 |
29.92 |
19.61 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
43.47 |
35.13 |
Long term assets / total Assets |
0.88 |
0.92 |
0.88 |
0.55 |
0.39 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |