Per share ratios |
Adjusted EPS (Rs) |
-0.83 |
-2.55 |
-2.57 |
-2.61 |
-0.74 |
Adjusted cash EPS (Rs) |
-0.42 |
-2.14 |
-2.17 |
-2.44 |
-0.57 |
Reported EPS (Rs) |
-0.83 |
-2.55 |
-2.57 |
-2.61 |
-0.74 |
Reported cash EPS (Rs) |
-0.42 |
-2.14 |
-2.17 |
-2.44 |
-0.57 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.24 |
-1.22 |
-1.52 |
-1.05 |
-0.66 |
Book value (excl rev res) per share EPS (Rs) |
-8.50 |
-7.66 |
-5.11 |
-2.53 |
0.07 |
Book value (incl rev res) per share EPS (Rs) |
-8.50 |
-7.66 |
-5.11 |
-2.53 |
0.07 |
Net operating income per share EPS (Rs) |
8.31 |
0.83 |
2.21 |
0.66 |
1.13 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-14.86 |
-145.91 |
-68.97 |
-157.11 |
-59.40 |
Gross profit margin (%) |
-19.83 |
-195.22 |
-87.47 |
-181.73 |
-74.27 |
Net profit margin (%) |
-10.10 |
-305.51 |
-116.65 |
-391.84 |
-66.32 |
Adjusted cash margin (%) |
-4.38
| -176.41
| -80.00
| -247.55
| -47.65
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
-1,019.66 |
Reported return on net worth (%) |
- |
- |
- |
- |
-1,019.66 |
Return on long term funds (%) |
-5.14 |
-20.68 |
-29.23 |
-14.89 |
-1,019.21 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-148.49 |
-117.87 |
-70.37 |
-38.16 |
100.00 |
Fixed assets turnover ratio |
1.36 |
0.12 |
0.31 |
0.19 |
5.94 |
Liquidity ratios |
Current ratio |
1.06 |
1.18 |
1.54 |
0.93 |
0.35 |
Current ratio (inc. st loans) |
0.63 |
0.93 |
0.43 |
0.65 |
0.35 |
Quick ratio |
0.56 |
0.50 |
0.87 |
0.59 |
0.28 |
Inventory turnover ratio |
1.45 |
0.12 |
0.30 |
0.10 |
1.95 |
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 |
0.29 |
-0.64 |
-0.88 |
-0.42 |
-1,792.11 |
Fin. charges cov.ratio (post tax) |
0.29 |
-0.64 |
-0.87 |
-0.42 |
-1,792.11 |
Component ratios |
Material cost component (% earnings) |
78.63 |
156.29 |
84.11 |
58.48 |
109.40 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.58 |
0.59 |
0.68 |
0.69 |
0.64 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |