Per share ratios |
Adjusted EPS (Rs) |
-0.32 |
-0.63 |
-0.83 |
-0.27 |
1.36 |
Adjusted cash EPS (Rs) |
-0.30 |
-0.60 |
-0.80 |
-0.11 |
1.59 |
Reported EPS (Rs) |
-0.32 |
-0.63 |
-0.83 |
-0.27 |
1.36 |
Reported cash EPS (Rs) |
-0.30 |
-0.60 |
-0.80 |
-0.11 |
1.59 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.47 |
-1.52 |
-1.71 |
-1.02 |
-0.71 |
Book value (excl rev res) per share EPS (Rs) |
16.03 |
16.27 |
16.88 |
17.74 |
18.05 |
Book value (incl rev res) per share EPS (Rs) |
16.03 |
16.27 |
16.88 |
17.74 |
18.05 |
Net operating income per share EPS (Rs) |
1.40 |
0.66 |
0.35 |
1.77 |
2.65 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-105.43 |
-227.17 |
-481.30 |
-57.78 |
-26.97 |
Gross profit margin (%) |
-106.72 |
-231.58 |
-488.89 |
-66.79 |
-35.67 |
Net profit margin (%) |
-23.42 |
-95.54 |
-233.52 |
-15.67 |
51.16 |
Adjusted cash margin (%) |
-12.07
| -37.98
| -63.27
| -4.45
| 32.02
|
Adjusted return on net worth (%) |
-2.04 |
-3.92 |
-4.92 |
-1.55 |
7.51 |
Reported return on net worth (%) |
-2.04 |
-3.92 |
-4.92 |
-1.55 |
7.51 |
Return on long term funds (%) |
-2.04 |
-3.76 |
-4.88 |
-1.70 |
7.51 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
99.99 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.08 |
0.04 |
0.02 |
0.09 |
0.16 |
Liquidity ratios |
Current ratio |
22.35 |
21.50 |
27.93 |
36.07 |
16.83 |
Current ratio (inc. st loans) |
22.35 |
21.50 |
27.79 |
36.07 |
16.83 |
Quick ratio |
22.14 |
21.18 |
27.43 |
35.14 |
15.96 |
Inventory turnover ratio |
0.08 |
0.04 |
0.02 |
0.09 |
0.14 |
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 |
-1,239.00 |
-466.20 |
-212.73 |
-11.16 |
71.17 |
Fin. charges cov.ratio (post tax) |
-1,237.00 |
-486.00 |
-213.33 |
-8.13 |
72.11 |
Component ratios |
Material cost component (% earnings) |
63.84 |
53.70 |
33.09 |
34.69 |
26.77 |
Selling cost Component |
1.82 |
4.79 |
5.55 |
0.93 |
2.04 |
Exports as percent of total sales |
- |
- |
- |
3.22 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.07 |
0.06 |
0.06 |
0.03 |
0.42 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |