Per share ratios |
Adjusted EPS (Rs) |
-0.21 |
-0.12 |
-0.03 |
-0.07 |
-0.11 |
Adjusted cash EPS (Rs) |
-0.12 |
-0.03 |
0.05 |
0.01 |
-0.02 |
Reported EPS (Rs) |
-0.25 |
-0.13 |
-0.04 |
16.14 |
-0.07 |
Reported cash EPS (Rs) |
-0.16 |
-0.04 |
0.04 |
16.23 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.16 |
-0.10 |
-0.02 |
-0.03 |
-0.02 |
Book value (excl rev res) per share EPS (Rs) |
-0.98 |
-0.74 |
-0.62 |
-0.57 |
-17.17 |
Book value (incl rev res) per share EPS (Rs) |
-0.98 |
-0.74 |
-0.62 |
-0.57 |
-17.17 |
Net operating income per share EPS (Rs) |
1.55 |
1.59 |
1.69 |
1.35 |
1.21 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-10.53 |
-6.39 |
-1.36 |
-2.80 |
-2.20 |
Gross profit margin (%) |
-16.37 |
-12.05 |
-6.72 |
-9.49 |
-9.59 |
Net profit margin (%) |
-16.22 |
-8.37 |
-2.94 |
1,195.35 |
-6.42 |
Adjusted cash margin (%) |
-7.61
| -2.34
| 3.11
| 1.10
| -2.33
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-43.17 |
-17.59 |
-3.75 |
-7.50 |
-10.20 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-201.21 |
-104.07 |
-73.67 |
-58.48 |
-1,520.66 |
Fixed assets turnover ratio |
2.57 |
2.05 |
1.85 |
1.28 |
1.04 |
Liquidity ratios |
Current ratio |
0.27 |
0.35 |
0.32 |
0.37 |
0.43 |
Current ratio (inc. st loans) |
0.27 |
0.35 |
0.32 |
0.37 |
0.43 |
Quick ratio |
0.18 |
0.24 |
0.18 |
0.24 |
0.27 |
Inventory turnover ratio |
3.16 |
2.23 |
2.00 |
1.37 |
1.07 |
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 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
26.54 |
100.09 |
- |
Financial charges coverage ratio |
- |
-9.52 |
15.57 |
16.60 |
-10.73 |
Fin. charges cov.ratio (post tax) |
- |
-10.67 |
11.80 |
16,243.93 |
5.82 |
Component ratios |
Material cost component (% earnings) |
75.23 |
49.48 |
36.20 |
48.69 |
46.99 |
Selling cost Component |
0.34 |
0.33 |
0.31 |
0.40 |
0.30 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.80 |
0.77 |
0.82 |
0.81 |
0.79 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |