Per share ratios |
Adjusted EPS (Rs) |
-14.44 |
-35.77 |
-354.71 |
-395.23 |
-142.53 |
Adjusted cash EPS (Rs) |
-2.48 |
-19.02 |
-337.57 |
-375.00 |
-125.67 |
Reported EPS (Rs) |
-14.68 |
-35.77 |
-354.76 |
-411.13 |
-186.53 |
Reported cash EPS (Rs) |
-2.72 |
-19.02 |
-337.63 |
-390.90 |
-169.68 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.73 |
-12.98 |
-203.77 |
-287.04 |
-93.10 |
Book value (excl rev res) per share EPS (Rs) |
-595.25 |
-727.70 |
-691.93 |
-337.17 |
82.16 |
Book value (incl rev res) per share EPS (Rs) |
-595.25 |
-727.70 |
-691.93 |
-337.17 |
82.16 |
Net operating income per share EPS (Rs) |
1.38 |
2.80 |
30.51 |
44.06 |
187.56 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-197.90 |
-463.12 |
-667.85 |
-651.53 |
-49.63 |
Gross profit margin (%) |
-1,065.88 |
-1,060.66 |
-724.02 |
-697.45 |
-58.62 |
Net profit margin (%) |
-1,065.42 |
-1,276.35 |
-1,162.75 |
-933.19 |
-99.45 |
Adjusted cash margin (%) |
-152.72
| -415.35
| -1,093.94
| -847.27
| -66.73
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
-173.46 |
Reported return on net worth (%) |
- |
- |
- |
- |
-227.02 |
Return on long term funds (%) |
- |
- |
- |
-141.77 |
-17.65 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
6.53 |
Total debt/equity |
- |
- |
- |
- |
10.51 |
Owners fund as % of total source |
- |
- |
-295.99 |
-67.99 |
8.68 |
Fixed assets turnover ratio |
- |
-0.02 |
0.08 |
0.06 |
0.20 |
Liquidity ratios |
Current ratio |
0.02 |
0.03 |
2.69 |
28.99 |
36.65 |
Current ratio (inc. st loans) |
0.01 |
0.01 |
0.07 |
0.49 |
1.01 |
Quick ratio |
0.02 |
0.02 |
1.85 |
3.64 |
7.75 |
Inventory turnover ratio |
0.30 |
0.42 |
2.17 |
0.20 |
0.37 |
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 |
-1,193.51 |
-510.67 |
-2.25 |
-3.25 |
-1.06 |
Fin. charges cov.ratio (post tax) |
-1,308.45 |
-866.30 |
-2.74 |
-3.43 |
-0.95 |
Component ratios |
Material cost component (% earnings) |
29.88 |
111.27 |
310.90 |
463.49 |
112.77 |
Selling cost Component |
- |
0.18 |
0.02 |
- |
- |
Exports as percent of total sales |
- |
3.09 |
9.76 |
20.07 |
42.27 |
Import comp. in raw mat. consumed |
- |
0.35 |
1.75 |
1.46 |
36.11 |
Long term assets / total Assets |
0.90 |
0.89 |
0.82 |
0.44 |
0.29 |
Bonus component in equity capital (%) |
- |
16.60 |
16.60 |
16.60 |
19.25 |