Per share ratios |
Adjusted EPS (Rs) |
-0.22 |
-0.11 |
0.60 |
0.03 |
-0.52 |
Adjusted cash EPS (Rs) |
-0.09 |
0.06 |
0.78 |
0.32 |
-0.23 |
Reported EPS (Rs) |
-0.22 |
2.33 |
0.60 |
1.92 |
-0.52 |
Reported cash EPS (Rs) |
-0.09 |
2.52 |
0.78 |
2.21 |
-0.23 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.54 |
-1.39 |
-1.07 |
-1.02 |
-1.01 |
Book value (excl rev res) per share EPS (Rs) |
-11.02 |
-10.80 |
-13.13 |
-13.73 |
-15.65 |
Book value (incl rev res) per share EPS (Rs) |
-11.02 |
-10.80 |
-13.13 |
-13.73 |
-15.65 |
Net operating income per share EPS (Rs) |
0.01 |
0.01 |
0.01 |
0.50 |
0.36 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-12,009.22 |
-9,725.66 |
-9,584.06 |
-202.38 |
-275.35 |
Gross profit margin (%) |
-12,965.82 |
-11,013.62 |
-11,242.24 |
-260.25 |
-355.28 |
Net profit margin (%) |
-1,724.55 |
16,316.86 |
5,405.86 |
379.97 |
-143.07 |
Adjusted cash margin (%) |
-4.70
| 3.31
| 32.65
| 13.93
| -17.70
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
- |
- |
- |
Fixed assets turnover ratio |
- |
- |
- |
-0.05 |
0.38 |
Liquidity ratios |
Current ratio |
0.39 |
0.33 |
0.29 |
0.29 |
0.21 |
Current ratio (inc. st loans) |
0.39 |
0.33 |
0.29 |
0.29 |
0.21 |
Quick ratio |
0.39 |
0.33 |
0.29 |
0.29 |
0.21 |
Inventory turnover ratio |
- |
- |
- |
-0.06 |
6.45 |
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 |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
103.41 |
8.26 |
18.13 |
- |
Financial charges coverage ratio |
0.84 |
1.12 |
2.45 |
1.66 |
-0.42 |
Fin. charges cov.ratio (post tax) |
0.84 |
5.26 |
2.45 |
5.46 |
-0.42 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
98.32 |
95.88 |
Selling cost Component |
180.36 |
76.54 |
68.78 |
1.91 |
2.60 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.55 |
0.61 |
0.61 |
0.60 |
0.68 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |