Per share ratios |
Adjusted EPS (Rs) |
-0.49 |
-0.31 |
-2.13 |
-8.59 |
-3.09 |
Adjusted cash EPS (Rs) |
-0.31 |
-0.11 |
-1.45 |
-8.13 |
-2.53 |
Reported EPS (Rs) |
-0.01 |
-1.47 |
-2.13 |
-9.09 |
-3.13 |
Reported cash EPS (Rs) |
0.18 |
-1.27 |
-1.45 |
-8.63 |
-2.57 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.18 |
-0.29 |
-1.72 |
-8.46 |
-3.25 |
Book value (excl rev res) per share EPS (Rs) |
-17.60 |
-17.60 |
-18.31 |
-17.62 |
-9.06 |
Book value (incl rev res) per share EPS (Rs) |
-17.60 |
-17.60 |
-18.31 |
-17.62 |
-9.06 |
Net operating income per share EPS (Rs) |
10.27 |
4.55 |
4.70 |
10.58 |
9.79 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.84 |
-6.38 |
-36.72 |
-79.90 |
-33.15 |
Gross profit margin (%) |
0.02 |
-10.77 |
-51.16 |
-84.23 |
-38.85 |
Net profit margin (%) |
-0.06 |
-32.34 |
-45.39 |
-85.86 |
-31.97 |
Adjusted cash margin (%) |
-3.01
| -2.37
| -27.55
| -71.10
| -22.86
|
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 |
- |
- |
- |
-948.07 |
-79.81 |
Fixed assets turnover ratio |
-3.90 |
-1.88 |
34.18 |
1.60 |
0.75 |
Liquidity ratios |
Current ratio |
0.61 |
0.42 |
0.51 |
0.68 |
1.28 |
Current ratio (inc. st loans) |
0.18 |
0.12 |
0.15 |
0.20 |
0.35 |
Quick ratio |
0.46 |
0.35 |
0.48 |
0.67 |
1.26 |
Inventory turnover ratio |
-5.45 |
-1.34 |
-2.96 |
5.70 |
0.86 |
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 |
0.57 |
0.44 |
-3.70 |
-14.70 |
-3.68 |
Fin. charges cov.ratio (post tax) |
1.39 |
-5.04 |
-3.70 |
-15.67 |
-3.76 |
Component ratios |
Material cost component (% earnings) |
74.43 |
71.65 |
56.77 |
67.04 |
84.30 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
84.18 |
17.30 |
2.46 |
8.19 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.27 |
0.40 |
0.41 |
0.39 |
0.28 |
Bonus component in equity capital (%) |
15.50 |
15.50 |
16.80 |
16.80 |
16.80 |