Per share ratios |
Adjusted EPS (Rs) |
-1.33 |
-1.36 |
-3.38 |
-8.83 |
-2.93 |
Adjusted cash EPS (Rs) |
-0.46 |
-0.40 |
-2.29 |
-7.73 |
-1.40 |
Reported EPS (Rs) |
-1.33 |
-1.36 |
-3.38 |
-8.83 |
-2.93 |
Reported cash EPS (Rs) |
-0.46 |
-0.40 |
-2.29 |
-7.73 |
-1.40 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.42 |
-0.63 |
-2.78 |
-6.92 |
1.50 |
Book value (excl rev res) per share EPS (Rs) |
-18.68 |
-17.35 |
-16.12 |
-12.77 |
-10.01 |
Book value (incl rev res) per share EPS (Rs) |
-18.68 |
-17.35 |
-16.12 |
-12.77 |
-10.01 |
Net operating income per share EPS (Rs) |
7.04 |
3.79 |
8.57 |
12.85 |
27.15 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-6.09 |
-16.80 |
-32.41 |
-53.88 |
5.52 |
Gross profit margin (%) |
-18.39 |
-42.04 |
-45.13 |
-62.47 |
-0.12 |
Net profit margin (%) |
-18.89 |
-35.84 |
-39.50 |
-68.73 |
-10.78 |
Adjusted cash margin (%) |
-6.38
| -7.11
| -23.74
| -58.03
| -5.09
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
3.41 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-223.37 |
-683.18 |
-378.38 |
-161.29 |
-44.28 |
Fixed assets turnover ratio |
1.29 |
1.11 |
1.41 |
1.07 |
1.20 |
Liquidity ratios |
Current ratio |
1.14 |
0.47 |
0.53 |
0.82 |
1.35 |
Current ratio (inc. st loans) |
0.14 |
0.15 |
0.17 |
0.31 |
0.50 |
Quick ratio |
0.87 |
0.34 |
0.37 |
0.57 |
0.68 |
Inventory turnover ratio |
0.84 |
-1.55 |
-11.69 |
4.40 |
2.10 |
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 |
-0.72 |
0.73 |
-1.58 |
-2.45 |
0.56 |
Fin. charges cov.ratio (post tax) |
-0.71 |
0.75 |
-1.16 |
-1.93 |
0.54 |
Component ratios |
Material cost component (% earnings) |
72.07 |
72.85 |
63.48 |
81.90 |
59.10 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
1.05 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.57 |
0.61 |
0.61 |
0.47 |
0.37 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |