Per share ratios |
Adjusted EPS (Rs) |
-0.54 |
-0.86 |
-2.77 |
-1.62 |
-0.74 |
Adjusted cash EPS (Rs) |
-0.10 |
-0.41 |
-2.33 |
-1.18 |
-0.28 |
Reported EPS (Rs) |
-0.54 |
-0.86 |
-2.77 |
-1.62 |
-0.74 |
Reported cash EPS (Rs) |
-0.10 |
-0.41 |
-2.33 |
-1.18 |
-0.28 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.21 |
-0.48 |
-1.43 |
-0.46 |
0.08 |
Book value (excl rev res) per share EPS (Rs) |
-1.58 |
-1.19 |
-0.30 |
7.53 |
8.99 |
Book value (incl rev res) per share EPS (Rs) |
-1.58 |
-1.19 |
-0.30 |
7.53 |
8.99 |
Net operating income per share EPS (Rs) |
0.61 |
0.45 |
1.10 |
2.29 |
2.42 |
Free reserves per share EPS (Rs) |
-0.48 |
-13.43 |
-0.61 |
-0.75 |
-0.90 |
Profitability ratios |
Operating margin (%) |
-35.71 |
-105.02 |
-130.00 |
-20.35 |
3.63 |
Gross profit margin (%) |
-107.14 |
-203.06 |
-170.00 |
-39.82 |
-15.45 |
Net profit margin (%) |
-89.28 |
-188.32 |
-252.00 |
-70.79 |
-30.90 |
Adjusted cash margin (%) |
-14.70
| -77.03
| -200.00
| -51.32
| -11.71
|
Adjusted return on net worth (%) |
- |
- |
- |
-21.56 |
-8.31 |
Reported return on net worth (%) |
- |
- |
- |
-21.56 |
-8.31 |
Return on long term funds (%) |
-7.71 |
-11.58 |
-22.04 |
-7.07 |
-2.50 |
Leverage ratios |
Long term debt / Equity |
- |
- |
25.57 |
0.55 |
0.42 |
Total debt/equity |
- |
- |
25.57 |
0.55 |
0.42 |
Owners fund as % of total source |
-16.07 |
-7.55 |
3.76 |
64.15 |
70.42 |
Fixed assets turnover ratio |
0.08 |
0.05 |
- |
0.17 |
0.17 |
Liquidity ratios |
Current ratio |
1.07 |
0.99 |
1.32 |
3.08 |
3.52 |
Current ratio (inc. st loans) |
1.07 |
0.99 |
1.32 |
3.08 |
3.52 |
Quick ratio |
0.86 |
0.73 |
0.96 |
1.39 |
1.76 |
Inventory turnover ratio |
2.33 |
1.27 |
2.50 |
0.88 |
1.16 |
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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-4.00 |
-35.68 |
-1.41 |
-0.65 |
0.27 |
Fin. charges cov.ratio (post tax) |
-4.00 |
-35.68 |
-1.41 |
-0.65 |
0.27 |
Component ratios |
Material cost component (% earnings) |
35.71 |
39.13 |
64.00 |
64.60 |
64.54 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.81 |
0.83 |
0.81 |
0.65 |
0.70 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |