Per share ratios |
Adjusted EPS (Rs) |
-9.07 |
-15.78 |
-18.16 |
-0.51 |
-30.20 |
Adjusted cash EPS (Rs) |
-8.29 |
-14.75 |
-16.71 |
1.94 |
-27.40 |
Reported EPS (Rs) |
-9.46 |
-29.47 |
-21.78 |
-30.98 |
-155.31 |
Reported cash EPS (Rs) |
-8.68 |
-28.43 |
-20.34 |
-28.53 |
-152.51 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-9.47 |
-16.66 |
-16.88 |
0.45 |
-6.23 |
Book value (excl rev res) per share EPS (Rs) |
-236.60 |
-227.11 |
-197.63 |
-175.90 |
-144.92 |
Book value (incl rev res) per share EPS (Rs) |
-236.60 |
-227.11 |
-197.63 |
-175.90 |
-144.92 |
Net operating income per share EPS (Rs) |
13.51 |
23.46 |
25.38 |
42.89 |
94.50 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-70.11 |
-70.99 |
-66.53 |
1.06 |
-6.59 |
Gross profit margin (%) |
-75.86 |
-75.39 |
-72.24 |
-4.65 |
-9.56 |
Net profit margin (%) |
-70.01 |
-125.58 |
-85.84 |
-72.23 |
-164.34 |
Adjusted cash margin (%) |
-50.40
| -51.06
| -57.99
| 4.17
| -28.46
|
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 |
- |
- |
- |
- |
- |
Fixed assets turnover ratio |
-0.47 |
-0.27 |
-0.18 |
-0.50 |
1.61 |
Liquidity ratios |
Current ratio |
0.76 |
0.81 |
0.53 |
0.60 |
0.80 |
Current ratio (inc. st loans) |
0.22 |
0.24 |
0.40 |
0.47 |
0.59 |
Quick ratio |
0.76 |
0.80 |
0.46 |
0.54 |
0.71 |
Inventory turnover ratio |
-0.40 |
-0.99 |
-0.17 |
-0.34 |
-2.21 |
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 |
- |
- |
- |
25.87 |
- |
Financial charges coverage ratio |
-3.71 |
-3.20 |
-4.13 |
1.97 |
-0.20 |
Fin. charges cov.ratio (post tax) |
-3.93 |
-7.10 |
-5.24 |
-13.33 |
-5.89 |
Component ratios |
Material cost component (% earnings) |
22.85 |
32.61 |
27.35 |
25.21 |
35.32 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.04 |
0.04 |
0.04 |
0.05 |
Bonus component in equity capital (%) |
30.50 |
30.50 |
30.50 |
30.50 |
30.50 |