Per share ratios |
Adjusted EPS (Rs) |
-6.87 |
-50.96 |
-33.52 |
-35.65 |
4.31 |
Adjusted cash EPS (Rs) |
-5.27 |
-49.16 |
-31.24 |
-31.35 |
8.45 |
Reported EPS (Rs) |
-6.87 |
-50.96 |
-33.52 |
-32.96 |
4.31 |
Reported cash EPS (Rs) |
-5.27 |
-49.16 |
-31.24 |
-28.66 |
8.45 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-5.53 |
-49.23 |
-30.48 |
-21.20 |
16.76 |
Book value (excl rev res) per share EPS (Rs) |
-89.01 |
-82.15 |
-29.41 |
4.11 |
37.07 |
Book value (incl rev res) per share EPS (Rs) |
-89.01 |
-82.15 |
-29.41 |
4.11 |
37.07 |
Net operating income per share EPS (Rs) |
1.27 |
9.66 |
16.06 |
22.46 |
73.76 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-434.31 |
-509.39 |
-189.78 |
-94.37 |
22.71 |
Gross profit margin (%) |
-559.75 |
-527.98 |
-203.96 |
-113.50 |
17.10 |
Net profit margin (%) |
-538.94 |
-527.29 |
-208.67 |
-144.39 |
5.83 |
Adjusted cash margin (%) |
-332.51
| -503.37
| -194.49
| -137.35
| 11.37
|
Adjusted return on net worth (%) |
- |
- |
- |
-867.29 |
11.61 |
Reported return on net worth (%) |
- |
- |
- |
-801.87 |
11.61 |
Return on long term funds (%) |
- |
- |
-83.53 |
-34.63 |
14.30 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
16.65 |
1.47 |
Total debt/equity |
- |
- |
- |
27.60 |
2.29 |
Owners fund as % of total source |
-264.07 |
-205.67 |
-33.68 |
3.49 |
30.42 |
Fixed assets turnover ratio |
0.03 |
0.15 |
0.15 |
0.18 |
0.62 |
Liquidity ratios |
Current ratio |
1.49 |
2.03 |
2.26 |
2.57 |
2.56 |
Current ratio (inc. st loans) |
0.34 |
0.37 |
1.09 |
1.39 |
1.08 |
Quick ratio |
1.47 |
1.93 |
2.14 |
2.05 |
1.85 |
Inventory turnover ratio |
4.08 |
7.53 |
2.94 |
0.80 |
2.36 |
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 |
- |
- |
- |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
10.04 |
Financial charges coverage ratio |
-115.29 |
-1,376.22 |
-40.04 |
-1.95 |
1.89 |
Fin. charges cov.ratio (post tax) |
-115.29 |
-1,376.22 |
-40.04 |
-1.68 |
1.92 |
Component ratios |
Material cost component (% earnings) |
67.66 |
79.47 |
45.97 |
86.39 |
44.99 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
10.16 |
16.37 |
2.55 |
Import comp. in raw mat. consumed |
- |
- |
31.50 |
- |
32.51 |
Long term assets / total Assets |
0.50 |
0.52 |
0.23 |
0.20 |
0.30 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |