Per share ratios |
Adjusted EPS (Rs) |
3.70 |
-0.22 |
-0.54 |
-0.69 |
-1.97 |
Adjusted cash EPS (Rs) |
3.75 |
-0.16 |
-0.43 |
-0.54 |
-1.81 |
Reported EPS (Rs) |
3.70 |
-0.22 |
-0.54 |
-0.69 |
-1.97 |
Reported cash EPS (Rs) |
3.75 |
-0.16 |
-0.43 |
-0.54 |
-1.81 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.15 |
-0.03 |
-0.30 |
-0.40 |
-1.65 |
Book value (excl rev res) per share EPS (Rs) |
-3.49 |
-7.19 |
-6.97 |
-6.43 |
-5.73 |
Book value (incl rev res) per share EPS (Rs) |
-3.49 |
-7.19 |
-6.97 |
-6.43 |
-5.73 |
Net operating income per share EPS (Rs) |
4.96 |
5.31 |
4.27 |
3.90 |
5.31 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.14 |
-0.63 |
-7.08 |
-10.35 |
-31.15 |
Gross profit margin (%) |
2.06 |
-1.75 |
-9.54 |
-14.29 |
-34.13 |
Net profit margin (%) |
74.59 |
-4.23 |
-12.70 |
-17.81 |
-37.15 |
Adjusted cash margin (%) |
42.90
| -3.09
| -10.21
| -13.86
| -34.15
|
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 |
-3.64 |
-2.68 |
-2.65 |
-4.00 |
5.78 |
Liquidity ratios |
Current ratio |
0.41 |
0.28 |
0.33 |
0.32 |
0.48 |
Current ratio (inc. st loans) |
0.26 |
0.08 |
0.09 |
0.08 |
0.11 |
Quick ratio |
0.20 |
0.14 |
0.17 |
0.18 |
0.31 |
Inventory turnover ratio |
-7.64 |
-2.55 |
-2.27 |
-2.91 |
-8.72 |
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 |
0.75 |
- |
- |
- |
- |
Financial charges coverage ratio |
20.68 |
-0.07 |
-1.93 |
-2.85 |
-9.93 |
Fin. charges cov.ratio (post tax) |
20.68 |
-0.08 |
-1.93 |
-2.85 |
-9.93 |
Component ratios |
Material cost component (% earnings) |
70.62 |
77.95 |
82.90 |
79.81 |
79.38 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.41 |
0.38 |
0.36 |
0.44 |
0.39 |
Bonus component in equity capital (%) |
56.28 |
56.28 |
56.28 |
56.28 |
56.28 |