Per share ratios |
Adjusted EPS (Rs) |
-1.46 |
-1.21 |
-0.98 |
-8.76 |
-1.01 |
Adjusted cash EPS (Rs) |
-0.43 |
-0.19 |
0.05 |
-7.72 |
0.06 |
Reported EPS (Rs) |
-1.46 |
-1.21 |
-0.98 |
-8.76 |
-0.82 |
Reported cash EPS (Rs) |
-0.43 |
-0.19 |
0.05 |
-7.72 |
0.24 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.49 |
-0.19 |
-1.15 |
-7.89 |
0.41 |
Book value (excl rev res) per share EPS (Rs) |
-16.58 |
-15.12 |
-13.90 |
-12.92 |
-4.16 |
Book value (incl rev res) per share EPS (Rs) |
-16.58 |
-15.12 |
-13.90 |
-12.92 |
-4.16 |
Net operating income per share EPS (Rs) |
2.91 |
- |
1.18 |
10.13 |
16.45 |
Free reserves per share EPS (Rs) |
-27.51 |
-26.04 |
-24.83 |
-23.84 |
-14.18 |
Profitability ratios |
Operating margin (%) |
-17.14 |
- |
-97.55 |
-77.91 |
2.49 |
Gross profit margin (%) |
-52.31 |
- |
-185.28 |
-88.15 |
-3.99 |
Net profit margin (%) |
-50.28 |
- |
-83.37 |
-86.51 |
-4.99 |
Adjusted cash margin (%) |
-14.80
| -
| 2.15
| -74.86
| 0.36
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-14.27 |
-10.31 |
-7.84 |
-64.56 |
-3.80 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-161.94 |
-128.45 |
-110.78 |
-95.44 |
-18.85 |
Fixed assets turnover ratio |
0.26 |
- |
0.09 |
0.56 |
0.73 |
Liquidity ratios |
Current ratio |
1.20 |
1.22 |
1.19 |
1.21 |
2.51 |
Current ratio (inc. st loans) |
1.20 |
1.22 |
1.19 |
1.21 |
0.95 |
Quick ratio |
1.18 |
1.22 |
1.19 |
1.19 |
1.37 |
Inventory turnover ratio |
11.90 |
- |
- |
43.82 |
2.59 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
455.80 |
- |
381.50 |
Financial charges coverage ratio |
-324.77 |
-506.85 |
273.87 |
-1,141.11 |
25.75 |
Fin. charges cov.ratio (post tax) |
-324.77 |
-506.85 |
273.87 |
-1,143.57 |
15.38 |
Component ratios |
Material cost component (% earnings) |
90.77 |
- |
48.99 |
128.42 |
70.95 |
Selling cost Component |
- |
- |
- |
- |
0.33 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.36 |
0.37 |
0.39 |
0.43 |
0.42 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |