Per share ratios |
Adjusted EPS (Rs) |
-1.26 |
-0.88 |
-1.78 |
-4.68 |
-0.47 |
Adjusted cash EPS (Rs) |
-1.20 |
-0.80 |
-1.70 |
-1.78 |
0.25 |
Reported EPS (Rs) |
-1.27 |
-1.02 |
-1.78 |
-10.64 |
-0.47 |
Reported cash EPS (Rs) |
-1.21 |
-0.94 |
-1.70 |
-7.74 |
0.25 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.03 |
-0.97 |
-1.83 |
-2.12 |
-0.46 |
Book value (excl rev res) per share EPS (Rs) |
8.90 |
10.17 |
11.19 |
12.97 |
23.62 |
Book value (incl rev res) per share EPS (Rs) |
8.90 |
10.17 |
11.19 |
12.97 |
23.62 |
Net operating income per share EPS (Rs) |
5.16 |
3.83 |
2.83 |
7.67 |
9.61 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-19.87 |
-25.47 |
-64.76 |
-27.59 |
-4.88 |
Gross profit margin (%) |
-21.04 |
-27.50 |
-67.63 |
-65.41 |
-12.49 |
Net profit margin (%) |
-24.64 |
-26.66 |
-62.89 |
-138.79 |
-4.95 |
Adjusted cash margin (%) |
-22.41
| -19.92
| -56.91
| -21.91
| 2.44
|
Adjusted return on net worth (%) |
-14.18 |
-8.66 |
-15.92 |
-36.05 |
-2.01 |
Reported return on net worth (%) |
-14.30 |
-10.04 |
-15.92 |
-82.04 |
-2.01 |
Return on long term funds (%) |
-10.02 |
-8.35 |
-15.73 |
-35.29 |
-1.69 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.54 |
0.35 |
0.23 |
0.41 |
0.40 |
Liquidity ratios |
Current ratio |
5.71 |
6.01 |
9.94 |
7.45 |
13.29 |
Current ratio (inc. st loans) |
5.71 |
6.01 |
9.94 |
7.45 |
13.29 |
Quick ratio |
5.42 |
5.76 |
9.43 |
7.04 |
12.43 |
Inventory turnover ratio |
0.58 |
0.37 |
0.25 |
0.59 |
0.40 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-21.41 |
-24.20 |
-83.05 |
-16.99 |
4.40 |
Fin. charges cov.ratio (post tax) |
-30.23 |
-28.59 |
-83.05 |
-77.39 |
4.40 |
Component ratios |
Material cost component (% earnings) |
4.60 |
9.88 |
12.71 |
16.91 |
7.24 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.02 |
0.03 |
0.02 |
0.07 |
Bonus component in equity capital (%) |
0.66 |
66.92 |
66.92 |
66.92 |
66.92 |