Per share ratios |
Adjusted EPS (Rs) |
-0.31 |
0.21 |
-0.13 |
-0.33 |
-0.30 |
Adjusted cash EPS (Rs) |
-0.27 |
0.26 |
-0.07 |
-0.27 |
-0.23 |
Reported EPS (Rs) |
-0.31 |
0.21 |
-0.13 |
-0.33 |
-0.30 |
Reported cash EPS (Rs) |
-0.27 |
0.26 |
-0.07 |
-0.27 |
-0.23 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.79 |
-0.28 |
-0.76 |
-0.99 |
-1.08 |
Book value (excl rev res) per share EPS (Rs) |
9.83 |
13.54 |
12.52 |
12.55 |
12.61 |
Book value (incl rev res) per share EPS (Rs) |
9.83 |
13.54 |
12.52 |
12.55 |
12.61 |
Net operating income per share EPS (Rs) |
5.73 |
2.19 |
2.64 |
4.90 |
1.20 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-13.87 |
-13.22 |
-28.92 |
-20.27 |
-89.63 |
Gross profit margin (%) |
-14.54 |
-15.72 |
-30.99 |
-21.33 |
-94.91 |
Net profit margin (%) |
-5.48 |
9.74 |
-5.05 |
-6.74 |
-24.96 |
Adjusted cash margin (%) |
-4.39
| 9.39
| -2.34
| -4.87
| -11.44
|
Adjusted return on net worth (%) |
-3.19 |
1.57 |
-1.06 |
-2.63 |
-2.38 |
Reported return on net worth (%) |
-3.19 |
1.57 |
-1.06 |
-2.63 |
-2.38 |
Return on long term funds (%) |
-2.93 |
2.37 |
-0.69 |
-1.88 |
-2.15 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.01 |
Total debt/equity |
0.06 |
- |
0.06 |
0.03 |
0.01 |
Owners fund as % of total source |
94.04 |
99.91 |
94.13 |
96.65 |
98.95 |
Fixed assets turnover ratio |
0.47 |
0.16 |
0.20 |
0.38 |
0.09 |
Liquidity ratios |
Current ratio |
18.00 |
5.82 |
3.48 |
7.35 |
8.08 |
Current ratio (inc. st loans) |
4.73 |
5.72 |
2.25 |
4.32 |
8.08 |
Quick ratio |
13.87 |
5.82 |
3.20 |
7.35 |
8.08 |
Inventory turnover ratio |
0.54 |
0.16 |
0.19 |
0.37 |
- |
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 |
- |
0.04 |
- |
- |
- |
Financial charges coverage ratio |
-9.50 |
3.73 |
-0.70 |
-1.99 |
-8.29 |
Fin. charges cov.ratio (post tax) |
-9.50 |
3.66 |
-0.70 |
-2.00 |
-8.29 |
Component ratios |
Material cost component (% earnings) |
131.83 |
43.29 |
120.21 |
96.43 |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.26 |
0.48 |
0.39 |
0.44 |
0.43 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |