Per share ratios |
Adjusted EPS (Rs) |
-34.46 |
-36.61 |
-12.99 |
-26.08 |
-13.35 |
Adjusted cash EPS (Rs) |
-29.56 |
-31.52 |
-7.27 |
-20.22 |
-6.99 |
Reported EPS (Rs) |
-34.46 |
-36.61 |
-12.47 |
-79.15 |
-15.40 |
Reported cash EPS (Rs) |
-29.56 |
-31.52 |
-6.74 |
-73.28 |
-9.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-37.67 |
-39.27 |
-7.05 |
-21.56 |
-19.18 |
Book value (excl rev res) per share EPS (Rs) |
-144.66 |
-110.26 |
-73.55 |
-61.35 |
18.44 |
Book value (incl rev res) per share EPS (Rs) |
-144.66 |
-110.26 |
-73.55 |
-61.35 |
18.44 |
Net operating income per share EPS (Rs) |
10.63 |
19.72 |
19.62 |
17.82 |
14.10 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-354.40 |
-199.17 |
-35.92 |
-120.97 |
-136.02 |
Gross profit margin (%) |
-400.52 |
-224.98 |
-65.10 |
-153.90 |
-181.13 |
Net profit margin (%) |
-324.23 |
-185.65 |
-63.56 |
-444.11 |
-109.25 |
Adjusted cash margin (%) |
-272.57
| -154.52
| -34.66
| -101.19
| -23.40
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
-72.40 |
Reported return on net worth (%) |
- |
- |
- |
- |
-83.54 |
Return on long term funds (%) |
-10.13 |
-9.78 |
-2.39 |
-5.25 |
-1.77 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
28.78 |
Total debt/equity |
- |
- |
- |
- |
28.91 |
Owners fund as % of total source |
-34.38 |
-24.52 |
-15.37 |
-12.69 |
3.34 |
Fixed assets turnover ratio |
0.02 |
0.04 |
0.04 |
0.03 |
0.02 |
Liquidity ratios |
Current ratio |
2.61 |
2.79 |
2.88 |
2.80 |
2.86 |
Current ratio (inc. st loans) |
2.50 |
2.66 |
2.77 |
2.69 |
2.75 |
Quick ratio |
2.52 |
2.76 |
2.87 |
2.77 |
2.82 |
Inventory turnover ratio |
0.02 |
0.04 |
0.04 |
4.07 |
2.96 |
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 |
-91.90 |
-38.22 |
-4.50 |
-11.66 |
-1.67 |
Fin. charges cov.ratio (post tax) |
-71.53 |
-30.22 |
-4.33 |
-43.03 |
-3.44 |
Component ratios |
Material cost component (% earnings) |
67.62 |
74.49 |
56.23 |
83.27 |
59.01 |
Selling cost Component |
0.10 |
0.29 |
1.86 |
6.05 |
4.69 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.41 |
0.40 |
0.38 |
0.38 |
0.44 |
Bonus component in equity capital (%) |
45.15 |
45.15 |
45.15 |
45.15 |
45.15 |