Per share ratios |
Adjusted EPS (Rs) |
-39.20 |
-51.10 |
-65.36 |
-54.03 |
-32.11 |
Adjusted cash EPS (Rs) |
-28.41 |
-40.16 |
-54.42 |
-43.04 |
-20.98 |
Reported EPS (Rs) |
-48.29 |
-51.10 |
-65.36 |
-54.03 |
-32.11 |
Reported cash EPS (Rs) |
-37.50 |
-40.16 |
-54.42 |
-43.04 |
-20.98 |
Dividend per share |
- |
- |
- |
0.40 |
0.50 |
Operating profit per share (Rs) |
1.66 |
-3.31 |
-4.98 |
-35.38 |
-12.40 |
Book value (excl rev res) per share EPS (Rs) |
-335.83 |
-287.21 |
-234.95 |
-169.51 |
-115.59 |
Book value (incl rev res) per share EPS (Rs) |
-335.83 |
-287.21 |
-234.95 |
-169.51 |
-115.59 |
Net operating income per share EPS (Rs) |
183.16 |
354.71 |
294.23 |
243.08 |
946.17 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.90 |
-0.93 |
-1.69 |
-14.55 |
-1.31 |
Gross profit margin (%) |
-4.98 |
-4.01 |
-5.40 |
-19.07 |
-2.48 |
Net profit margin (%) |
-26.36 |
-14.40 |
-22.21 |
-22.22 |
-3.39 |
Adjusted cash margin (%) |
-15.46
| -11.26
| -18.27
| -17.28
| -2.20
|
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 |
-2,282.97 |
-518.90 |
-326.63 |
-183.39 |
- |
Fixed assets turnover ratio |
5.23 |
5.57 |
3.58 |
14.90 |
-21.53 |
Liquidity ratios |
Current ratio |
0.20 |
0.41 |
0.53 |
0.69 |
0.49 |
Current ratio (inc. st loans) |
0.02 |
0.04 |
0.06 |
0.11 |
0.40 |
Quick ratio |
0.17 |
0.22 |
0.29 |
0.51 |
0.32 |
Inventory turnover ratio |
12.45 |
6.41 |
4.09 |
2.63 |
-15.83 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
101.55 |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
0.05 |
-0.03 |
-0.03 |
-0.89 |
-0.29 |
Fin. charges cov.ratio (post tax) |
-0.01 |
0.09 |
-0.32 |
-0.30 |
0.30 |
Component ratios |
Material cost component (% earnings) |
73.64 |
88.20 |
90.45 |
89.61 |
91.42 |
Selling cost Component |
- |
- |
- |
0.02 |
0.01 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.81 |
0.74 |
0.70 |
0.63 |
0.41 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |