Per share ratios |
Adjusted EPS (Rs) |
-0.40 |
-0.96 |
-1.78 |
-1.61 |
-0.95 |
Adjusted cash EPS (Rs) |
0.18 |
-0.36 |
-1.22 |
-0.88 |
-0.29 |
Reported EPS (Rs) |
-0.40 |
-0.96 |
-1.78 |
-1.61 |
-0.95 |
Reported cash EPS (Rs) |
0.18 |
-0.36 |
-1.22 |
-0.88 |
-0.29 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.89 |
-0.42 |
-1.55 |
-1.67 |
-0.58 |
Book value (excl rev res) per share EPS (Rs) |
-9.81 |
-9.40 |
-8.53 |
-6.63 |
-4.97 |
Book value (incl rev res) per share EPS (Rs) |
-9.81 |
-9.40 |
-8.53 |
-6.63 |
-4.97 |
Net operating income per share EPS (Rs) |
- |
- |
- |
3.94 |
5.84 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
-42.53 |
-10.04 |
Gross profit margin (%) |
- |
- |
- |
-60.96 |
-21.32 |
Net profit margin (%) |
- |
- |
- |
-40.98 |
-16.35 |
Adjusted cash margin (%) |
17.18
| -316.33
| -450.27
| -18.96
| -4.92
|
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 |
- |
- |
- |
-0.67 |
-1.32 |
Liquidity ratios |
Current ratio |
0.08 |
0.06 |
0.05 |
0.10 |
0.19 |
Current ratio (inc. st loans) |
0.08 |
0.06 |
0.05 |
0.10 |
0.19 |
Quick ratio |
0.07 |
0.05 |
0.04 |
0.08 |
0.11 |
Inventory turnover ratio |
- |
- |
- |
-0.59 |
-1.18 |
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 |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
43.05 |
57.67 |
Selling cost Component |
- |
- |
- |
- |
0.29 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.82 |
0.87 |
0.88 |
0.82 |
0.72 |
Bonus component in equity capital (%) |
9.09 |
9.09 |
9.09 |
9.09 |
9.09 |