Per share ratios |
Adjusted EPS (Rs) |
-0.77 |
-0.51 |
-0.79 |
-0.48 |
-0.51 |
Adjusted cash EPS (Rs) |
-0.51 |
-0.22 |
-0.49 |
-0.15 |
-0.15 |
Reported EPS (Rs) |
-0.77 |
-0.51 |
-0.79 |
-0.48 |
-0.51 |
Reported cash EPS (Rs) |
-0.51 |
-0.22 |
-0.49 |
-0.15 |
-0.15 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.51 |
-0.23 |
-0.49 |
-0.15 |
-0.15 |
Book value (excl rev res) per share EPS (Rs) |
-19.80 |
-19.02 |
-18.51 |
-17.72 |
-17.10 |
Book value (incl rev res) per share EPS (Rs) |
-19.80 |
-19.02 |
-18.51 |
-17.72 |
-17.10 |
Net operating income per share EPS (Rs) |
0.51 |
2.65 |
3.67 |
4.31 |
3.94 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-100.41 |
-8.73 |
-13.47 |
-3.49 |
-3.83 |
Gross profit margin (%) |
-151.17 |
-19.38 |
-21.71 |
-11.14 |
-12.80 |
Net profit margin (%) |
-150.96 |
-19.31 |
-21.74 |
-11.29 |
-13.01 |
Adjusted cash margin (%) |
-99.69
| -8.65
| -13.50
| -3.63
| -4.03
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-41.49 |
-19.31 |
-25.26 |
-12.16 |
-11.03 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-488.28 |
-406.41 |
-366.73 |
-364.35 |
-321.86 |
Fixed assets turnover ratio |
0.11 |
0.54 |
0.74 |
0.84 |
0.70 |
Liquidity ratios |
Current ratio |
0.29 |
0.38 |
0.31 |
0.30 |
0.35 |
Current ratio (inc. st loans) |
0.15 |
0.18 |
0.14 |
0.22 |
0.26 |
Quick ratio |
0.29 |
0.38 |
0.30 |
0.30 |
0.34 |
Inventory turnover ratio |
-0.22 |
-1.55 |
-2.74 |
-2.83 |
436.32 |
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 |
-327.90 |
-312.91 |
-428.64 |
-23.53 |
-18.84 |
Fin. charges cov.ratio (post tax) |
-327.90 |
-312.91 |
-428.64 |
-23.53 |
-18.84 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.65 |
0.02 |
0.02 |
0.22 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.89 |
0.88 |
0.92 |
0.90 |
0.89 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |