Per share ratios |
Adjusted EPS (Rs) |
-0.26 |
-4.21 |
-1.28 |
-2.47 |
-10.27 |
Adjusted cash EPS (Rs) |
-0.19 |
-4.14 |
-0.71 |
-1.91 |
-9.51 |
Reported EPS (Rs) |
-0.26 |
-16.33 |
-1.24 |
-2.48 |
-10.27 |
Reported cash EPS (Rs) |
-0.19 |
-16.27 |
-0.67 |
-1.92 |
-9.51 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.20 |
-1.19 |
-0.56 |
-1.81 |
-6.39 |
Book value (excl rev res) per share EPS (Rs) |
-22.54 |
-22.28 |
-7.20 |
-5.67 |
-3.26 |
Book value (incl rev res) per share EPS (Rs) |
-22.17 |
-21.90 |
-6.83 |
-5.67 |
-3.26 |
Net operating income per share EPS (Rs) |
- |
0.25 |
0.13 |
2.22 |
8.56 |
Free reserves per share EPS (Rs) |
- |
- |
-17.18 |
-22.98 |
-20.58 |
Profitability ratios |
Operating margin (%) |
- |
-458.70 |
-414.87 |
-81.59 |
-74.64 |
Gross profit margin (%) |
- |
-485.70 |
-770.36 |
-103.36 |
-83.44 |
Net profit margin (%) |
-2,418.59 |
-625.33 |
-918.19 |
-111.82 |
-119.92 |
Adjusted cash margin (%) |
-1,784.34
| -158.36
| -248.42
| -77.71
| -104.49
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-6.97 |
29.36 |
-13.50 |
-10.53 |
-15.16 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
1.51 |
Total debt/equity |
- |
- |
- |
- |
1.51 |
Owners fund as % of total source |
-592.51 |
-595.26 |
-35.55 |
-25.26 |
39.78 |
Fixed assets turnover ratio |
- |
0.02 |
0.01 |
0.06 |
0.20 |
Liquidity ratios |
Current ratio |
2.02 |
1.89 |
1.28 |
1.81 |
3.01 |
Current ratio (inc. st loans) |
2.02 |
1.89 |
0.25 |
1.81 |
3.01 |
Quick ratio |
1.62 |
1.52 |
0.94 |
0.76 |
1.75 |
Inventory turnover ratio |
- |
0.32 |
0.07 |
1.02 |
2.96 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-316.24 |
0.22 |
-1.32 |
-4.88 |
-1.60 |
Fin. charges cov.ratio (post tax) |
-316.24 |
-2.07 |
-1.19 |
-4.92 |
-1.60 |
Component ratios |
Material cost component (% earnings) |
- |
447.90 |
396.06 |
59.21 |
74.37 |
Selling cost Component |
- |
- |
68.13 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
87.85 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
24.87 |
Long term assets / total Assets |
0.30 |
0.31 |
0.70 |
0.82 |
0.72 |
Bonus component in equity capital (%) |
9.33 |
9.33 |
9.33 |
9.33 |
9.33 |