Per share ratios |
Adjusted EPS (Rs) |
-1.04 |
-0.94 |
-1.09 |
-1.19 |
-0.93 |
Adjusted cash EPS (Rs) |
-0.27 |
-0.17 |
-0.30 |
-0.40 |
-0.13 |
Reported EPS (Rs) |
-1.04 |
-0.94 |
-1.09 |
-1.45 |
-0.93 |
Reported cash EPS (Rs) |
-0.27 |
-0.17 |
-0.30 |
-0.66 |
-0.13 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.43 |
-0.10 |
-0.04 |
-0.25 |
-0.15 |
Book value (excl rev res) per share EPS (Rs) |
-1.19 |
-0.15 |
0.78 |
1.87 |
3.32 |
Book value (incl rev res) per share EPS (Rs) |
-1.19 |
-0.15 |
0.78 |
1.87 |
3.32 |
Net operating income per share EPS (Rs) |
1.69 |
1.92 |
1.44 |
1.35 |
1.93 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-25.81 |
-5.58 |
-3.45 |
-18.78 |
-8.19 |
Gross profit margin (%) |
-71.14 |
-45.51 |
-57.88 |
-77.05 |
-49.50 |
Net profit margin (%) |
-61.81 |
-49.15 |
-75.47 |
-107.32 |
-48.39 |
Adjusted cash margin (%) |
-14.48
| -8.37
| -20.36
| -29.33
| -6.99
|
Adjusted return on net worth (%) |
- |
- |
-137.85 |
-63.75 |
-28.10 |
Reported return on net worth (%) |
- |
- |
-137.85 |
-77.78 |
-28.10 |
Return on long term funds (%) |
- |
- |
-98.45 |
-54.64 |
-27.98 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
0.01 |
- |
Total debt/equity |
- |
- |
2.99 |
1.16 |
0.36 |
Owners fund as % of total source |
-170.16 |
-2.01 |
25.00 |
46.25 |
73.04 |
Fixed assets turnover ratio |
0.40 |
0.35 |
0.40 |
0.31 |
0.40 |
Liquidity ratios |
Current ratio |
0.55 |
5.18 |
1.19 |
1.36 |
1.11 |
Current ratio (inc. st loans) |
0.16 |
0.40 |
0.23 |
0.23 |
0.18 |
Quick ratio |
0.55 |
5.18 |
1.19 |
1.36 |
1.11 |
Inventory turnover ratio |
2.42 |
0.25 |
0.45 |
0.33 |
0.42 |
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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-4.60 |
0.32 |
-0.01 |
-1.60 |
-97.14 |
Fin. charges cov.ratio (post tax) |
-5.29 |
0.32 |
-0.01 |
-3.48 |
-97.14 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.25 |
0.83 |
1.07 |
0.78 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.01 |
0.05 |
0.07 |
0.19 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |