Per share ratios |
Adjusted EPS (Rs) |
-0.41 |
0.23 |
-1.29 |
-4.90 |
-0.13 |
Adjusted cash EPS (Rs) |
-0.25 |
0.42 |
-1.09 |
-4.68 |
0.07 |
Reported EPS (Rs) |
-0.27 |
0.23 |
-1.94 |
-10.47 |
-1.21 |
Reported cash EPS (Rs) |
-0.11 |
0.42 |
-1.74 |
-10.25 |
-0.99 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.39 |
-0.67 |
-0.99 |
-7.41 |
-0.33 |
Book value (excl rev res) per share EPS (Rs) |
-13.44 |
-13.17 |
-13.41 |
-11.46 |
-0.87 |
Book value (incl rev res) per share EPS (Rs) |
-13.22 |
-12.87 |
-12.65 |
-10.70 |
0.07 |
Net operating income per share EPS (Rs) |
0.22 |
0.79 |
3.38 |
8.07 |
12.25 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-174.75 |
-84.23 |
-29.53 |
-91.81 |
-2.69 |
Gross profit margin (%) |
-248.72 |
-107.14 |
-35.45 |
-94.54 |
-4.45 |
Net profit margin (%) |
-124.45 |
29.65 |
-57.28 |
-129.81 |
-9.89 |
Adjusted cash margin (%) |
-105.91
| 31.12
| -31.40
| -47.98
| 0.60
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
-38.59 |
-138.05 |
2.30 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-207.50 |
-188.45 |
-176.06 |
-175.31 |
-6.50 |
Fixed assets turnover ratio |
0.03 |
0.10 |
0.43 |
0.74 |
0.80 |
Liquidity ratios |
Current ratio |
4.08 |
3.95 |
- |
2.43 |
3.35 |
Current ratio (inc. st loans) |
0.23 |
0.24 |
0.54 |
0.89 |
0.73 |
Quick ratio |
2.12 |
3.82 |
- |
2.21 |
2.85 |
Inventory turnover ratio |
-0.18 |
-1.11 |
-35.78 |
-6.89 |
0.90 |
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 |
- |
29.63 |
- |
- |
184.63 |
Financial charges coverage ratio |
-2,601.18 |
-7.92 |
-1.03 |
-9.27 |
0.87 |
Fin. charges cov.ratio (post tax) |
-777.77 |
28.11 |
-0.96 |
-15.61 |
-1.53 |
Component ratios |
Material cost component (% earnings) |
82.23 |
85.99 |
94.69 |
97.91 |
94.77 |
Selling cost Component |
0.17 |
0.12 |
- |
0.01 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.23 |
0.25 |
0.37 |
0.36 |
0.21 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |