Per share ratios |
Adjusted EPS (Rs) |
-1.27 |
-0.24 |
-2.11 |
-3.20 |
0.15 |
Adjusted cash EPS (Rs) |
-1.27 |
-0.24 |
-2.11 |
-3.20 |
0.15 |
Reported EPS (Rs) |
-1.27 |
-0.24 |
-2.11 |
-3.20 |
0.15 |
Reported cash EPS (Rs) |
-1.27 |
-0.24 |
-2.11 |
-3.20 |
0.15 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.24 |
-0.29 |
-2.15 |
-3.37 |
-0.13 |
Book value (excl rev res) per share EPS (Rs) |
2.00 |
3.27 |
3.52 |
5.62 |
8.82 |
Book value (incl rev res) per share EPS (Rs) |
2.00 |
3.27 |
3.52 |
5.62 |
8.82 |
Net operating income per share EPS (Rs) |
5.51 |
6.69 |
9.15 |
1.25 |
2.64 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-22.44 |
-4.44 |
-23.52 |
-268.84 |
-5.26 |
Gross profit margin (%) |
-22.44 |
-4.44 |
-23.52 |
-268.84 |
-5.26 |
Net profit margin (%) |
-22.96 |
-3.72 |
-23.03 |
-255.23 |
5.87 |
Adjusted cash margin (%) |
-22.71
| -3.70
| -22.91
| -224.65
| 5.28
|
Adjusted return on net worth (%) |
-63.26 |
-7.63 |
-59.94 |
-56.82 |
1.76 |
Reported return on net worth (%) |
-63.26 |
-7.63 |
-59.94 |
-56.82 |
1.76 |
Return on long term funds (%) |
-58.77 |
-7.63 |
-59.94 |
-56.82 |
1.76 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
3.78 |
5.43 |
3.85 |
11.89 |
20.52 |
Current ratio (inc. st loans) |
3.78 |
5.43 |
3.85 |
11.89 |
20.52 |
Quick ratio |
3.78 |
5.43 |
3.55 |
11.08 |
20.52 |
Inventory turnover ratio |
2.76 |
2.05 |
2.60 |
0.22 |
0.29 |
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) |
- |
6.21 |
54.35 |
16.86 |
- |
Selling cost Component |
5.70 |
3.84 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |