Per share ratios |
Adjusted EPS (Rs) |
-0.07 |
-0.01 |
-0.82 |
-1.12 |
-1.46 |
Adjusted cash EPS (Rs) |
-0.07 |
-0.01 |
-0.22 |
-0.24 |
-0.59 |
Reported EPS (Rs) |
-0.07 |
-0.01 |
-0.82 |
-1.12 |
-1.46 |
Reported cash EPS (Rs) |
-0.07 |
-0.01 |
-0.22 |
-0.24 |
-0.59 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.07 |
-0.01 |
-0.33 |
-0.43 |
-0.80 |
Book value (excl rev res) per share EPS (Rs) |
3.59 |
3.67 |
3.49 |
4.32 |
5.43 |
Book value (incl rev res) per share EPS (Rs) |
3.59 |
3.67 |
3.49 |
4.32 |
5.43 |
Net operating income per share EPS (Rs) |
- |
- |
2.06 |
3.09 |
1.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
-16.42 |
-14.09 |
-79.90 |
Gross profit margin (%) |
- |
- |
-45.64 |
-42.30 |
-165.41 |
Net profit margin (%) |
- |
- |
-39.97 |
-35.69 |
-135.40 |
Adjusted cash margin (%) |
-
| -
| -10.36
| -7.80
| -54.95
|
Adjusted return on net worth (%) |
-2.10 |
-0.44 |
-23.54 |
-25.87 |
-26.79 |
Reported return on net worth (%) |
-2.10 |
-0.44 |
-23.54 |
-25.87 |
-26.79 |
Return on long term funds (%) |
-1.14 |
-0.24 |
-11.79 |
-15.65 |
-17.40 |
Leverage ratios |
Long term debt / Equity |
0.83 |
0.81 |
1.09 |
0.88 |
0.70 |
Total debt/equity |
0.83 |
0.81 |
1.09 |
0.99 |
0.76 |
Owners fund as % of total source |
54.47 |
54.99 |
47.79 |
50.02 |
56.77 |
Fixed assets turnover ratio |
- |
- |
0.25 |
0.33 |
0.10 |
Liquidity ratios |
Current ratio |
0.55 |
0.57 |
0.39 |
0.46 |
0.44 |
Current ratio (inc. st loans) |
0.55 |
0.57 |
0.39 |
0.42 |
0.41 |
Quick ratio |
0.53 |
0.55 |
0.38 |
0.42 |
0.41 |
Inventory turnover ratio |
- |
- |
25.02 |
13.30 |
6.62 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
- |
- |
- |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
-157.00 |
-8.04 |
-103.82 |
-68.46 |
Fin. charges cov.ratio (post tax) |
- |
-157.00 |
-5.82 |
-62.32 |
-53.32 |
Component ratios |
Material cost component (% earnings) |
- |
- |
39.21 |
58.43 |
73.03 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.81 |
0.81 |
0.81 |
0.81 |
0.83 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |