Per share ratios |
Adjusted EPS (Rs) |
-9.14 |
-6.64 |
-0.35 |
-1.03 |
-1.15 |
Adjusted cash EPS (Rs) |
-9.08 |
-6.58 |
-0.30 |
-0.93 |
-0.90 |
Reported EPS (Rs) |
-10.34 |
-5.75 |
-0.35 |
-3.69 |
0.31 |
Reported cash EPS (Rs) |
-10.29 |
-5.69 |
-0.30 |
-3.59 |
0.56 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.53 |
-1.90 |
-0.58 |
-1.37 |
-1.39 |
Book value (excl rev res) per share EPS (Rs) |
-36.20 |
-25.78 |
-14.89 |
-14.60 |
6.85 |
Book value (incl rev res) per share EPS (Rs) |
-24.87 |
-14.45 |
2.80 |
3.09 |
6.85 |
Net operating income per share EPS (Rs) |
5.01 |
4.95 |
6.22 |
9.16 |
9.60 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-70.43 |
-38.42 |
-9.46 |
-14.97 |
-14.46 |
Gross profit margin (%) |
-71.60 |
-39.56 |
-10.25 |
-16.09 |
-17.03 |
Net profit margin (%) |
-206.43 |
-116.18 |
-5.70 |
-40.25 |
3.33 |
Adjusted cash margin (%) |
-168.32
| -121.88
| -4.68
| -9.70
| -8.98
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
-16.82 |
Reported return on net worth (%) |
- |
- |
- |
- |
4.66 |
Return on long term funds (%) |
-175.81 |
-21.72 |
- |
- |
-8.44 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.98 |
Total debt/equity |
- |
- |
- |
- |
0.98 |
Owners fund as % of total source |
-1,986.43 |
-371.50 |
- |
- |
50.28 |
Fixed assets turnover ratio |
0.31 |
0.35 |
0.63 |
0.78 |
0.73 |
Liquidity ratios |
Current ratio |
0.88 |
1.64 |
0.81 |
0.82 |
0.40 |
Current ratio (inc. st loans) |
0.88 |
1.64 |
0.81 |
0.82 |
0.40 |
Quick ratio |
0.47 |
0.77 |
0.61 |
0.61 |
0.23 |
Inventory turnover ratio |
2.75 |
0.71 |
-0.76 |
-1.17 |
0.70 |
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 |
-0.52 |
-0.28 |
-28.00 |
-159.52 |
-308.32 |
Fin. charges cov.ratio (post tax) |
-0.73 |
-0.11 |
-28.00 |
-616.27 |
194.38 |
Component ratios |
Material cost component (% earnings) |
55.44 |
84.69 |
80.47 |
75.72 |
66.90 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.57 |
0.59 |
0.41 |
0.42 |
0.72 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |