Per share ratios |
Adjusted EPS (Rs) |
-0.31 |
-0.79 |
-1.36 |
-1.63 |
-1.47 |
Adjusted cash EPS (Rs) |
-0.30 |
-0.75 |
-1.27 |
-1.52 |
-1.38 |
Reported EPS (Rs) |
-0.31 |
-0.79 |
-1.36 |
-1.63 |
-1.47 |
Reported cash EPS (Rs) |
-0.30 |
-0.75 |
-1.27 |
-1.52 |
-1.38 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.14 |
-0.62 |
-1.00 |
-1.29 |
-1.14 |
Book value (excl rev res) per share EPS (Rs) |
-2.13 |
-1.81 |
-1.01 |
0.34 |
1.98 |
Book value (incl rev res) per share EPS (Rs) |
-2.13 |
-1.81 |
-1.01 |
0.34 |
1.98 |
Net operating income per share EPS (Rs) |
2.30 |
1.83 |
1.73 |
1.88 |
5.18 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.11 |
-34.17 |
-58.10 |
-68.71 |
-22.07 |
Gross profit margin (%) |
5.53 |
-36.76 |
-63.18 |
-74.26 |
-23.90 |
Net profit margin (%) |
-13.65 |
-43.76 |
-78.82 |
-86.76 |
-28.42 |
Adjusted cash margin (%) |
-13.07
| -36.46
| -73.70
| -81.07
| -26.46
|
Adjusted return on net worth (%) |
- |
- |
- |
-467.75 |
-74.44 |
Reported return on net worth (%) |
- |
- |
- |
-467.75 |
-74.44 |
Return on long term funds (%) |
6.11 |
-22.04 |
-48.04 |
-57.96 |
-36.05 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
5.89 |
0.70 |
Total debt/equity |
- |
- |
- |
9.57 |
1.48 |
Owners fund as % of total source |
-51.07 |
-50.13 |
-29.38 |
9.45 |
40.26 |
Fixed assets turnover ratio |
0.59 |
0.51 |
0.48 |
0.43 |
1.07 |
Liquidity ratios |
Current ratio |
1.32 |
1.23 |
1.19 |
1.64 |
2.17 |
Current ratio (inc. st loans) |
0.45 |
0.35 |
0.53 |
0.64 |
0.85 |
Quick ratio |
0.58 |
1.06 |
1.13 |
1.37 |
1.91 |
Inventory turnover ratio |
0.55 |
0.50 |
0.50 |
0.50 |
1.05 |
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 |
0.31 |
-1.07 |
-3.57 |
-5.56 |
-5.05 |
Fin. charges cov.ratio (post tax) |
0.32 |
-1.08 |
-3.54 |
-5.59 |
-5.22 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.04 |
0.05 |
0.06 |
0.06 |
0.04 |
Exports as percent of total sales |
2.16 |
3.61 |
2.49 |
25.64 |
9.29 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.55 |
0.66 |
0.57 |
0.48 |
0.36 |
Bonus component in equity capital (%) |
5.72 |
5.72 |
5.72 |
5.72 |
5.72 |