Per share ratios |
Adjusted EPS (Rs) |
-0.13 |
-0.26 |
-1.06 |
-0.89 |
0.83 |
Adjusted cash EPS (Rs) |
-0.09 |
-0.22 |
-1.01 |
-0.84 |
0.89 |
Reported EPS (Rs) |
-0.13 |
-0.26 |
-1.06 |
-0.89 |
0.83 |
Reported cash EPS (Rs) |
-0.09 |
-0.22 |
-1.01 |
-0.84 |
0.89 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.29 |
-0.35 |
-1.11 |
-0.89 |
0.69 |
Book value (excl rev res) per share EPS (Rs) |
-4.11 |
-3.98 |
-3.71 |
-2.65 |
-1.76 |
Book value (incl rev res) per share EPS (Rs) |
-4.11 |
-3.98 |
-3.71 |
-2.65 |
-1.76 |
Net operating income per share EPS (Rs) |
- |
4.31 |
12.68 |
12.69 |
16.63 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-8.12 |
-8.77 |
-7.03 |
4.18 |
Gross profit margin (%) |
- |
-9.13 |
-9.15 |
-7.45 |
3.82 |
Net profit margin (%) |
- |
-6.18 |
-8.35 |
-7.06 |
5.03 |
Adjusted cash margin (%) |
-46.10
| -5.02
| -7.90
| -6.62
| 5.32
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-8.78 |
-17.15 |
-29.84 |
-19.81 |
15.55 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-270.55 |
-255.79 |
-104.86 |
-58.79 |
-32.45 |
Fixed assets turnover ratio |
- |
1.69 |
3.15 |
2.56 |
3.42 |
Liquidity ratios |
Current ratio |
2.05 |
1.96 |
1.92 |
2.53 |
2.66 |
Current ratio (inc. st loans) |
2.05 |
1.96 |
1.92 |
2.53 |
2.66 |
Quick ratio |
1.95 |
1.88 |
0.93 |
1.71 |
1.70 |
Inventory turnover ratio |
- |
2.77 |
3.58 |
2.81 |
3.07 |
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 |
- |
- |
- |
- |
7.99 |
Financial charges coverage ratio |
- |
- |
-382.28 |
-267.32 |
233.73 |
Fin. charges cov.ratio (post tax) |
- |
- |
-382.28 |
-267.32 |
233.73 |
Component ratios |
Material cost component (% earnings) |
- |
84.76 |
93.94 |
94.65 |
87.80 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.26 |
0.27 |
0.10 |
0.10 |
0.09 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |