Per share ratios |
Adjusted EPS (Rs) |
-6.13 |
-0.98 |
-7.11 |
-13.03 |
-24.97 |
Adjusted cash EPS (Rs) |
-5.26 |
0.74 |
-3.91 |
-9.14 |
-21.01 |
Reported EPS (Rs) |
-6.13 |
0.97 |
-7.11 |
-8.20 |
-50.52 |
Reported cash EPS (Rs) |
-5.26 |
2.71 |
-3.91 |
-4.32 |
-46.56 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.77 |
3.58 |
-0.11 |
-0.63 |
-21.07 |
Book value (excl rev res) per share EPS (Rs) |
-83.12 |
-76.94 |
-78.96 |
-71.96 |
-60.79 |
Book value (incl rev res) per share EPS (Rs) |
-83.12 |
-76.94 |
-78.96 |
-71.96 |
-60.79 |
Net operating income per share EPS (Rs) |
11.17 |
21.93 |
27.64 |
20.73 |
93.10 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-24.84 |
16.33 |
-0.42 |
-3.05 |
-22.63 |
Gross profit margin (%) |
-32.62 |
8.44 |
-12.00 |
-21.78 |
-26.89 |
Net profit margin (%) |
-54.84 |
4.46 |
-25.72 |
-39.56 |
-54.26 |
Adjusted cash margin (%) |
-45.17
| 3.32
| -14.03
| -41.70
| -22.13
|
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 |
-314.04 |
-264.97 |
-267.14 |
-207.34 |
-128.11 |
Fixed assets turnover ratio |
0.40 |
0.74 |
0.86 |
0.50 |
1.45 |
Liquidity ratios |
Current ratio |
2.58 |
2.17 |
1.20 |
1.07 |
1.27 |
Current ratio (inc. st loans) |
0.09 |
0.17 |
0.13 |
0.11 |
0.14 |
Quick ratio |
2.13 |
1.89 |
0.89 |
0.69 |
0.74 |
Inventory turnover ratio |
0.42 |
0.75 |
0.93 |
0.59 |
1.96 |
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 |
- |
142.76 |
- |
- |
- |
Financial charges coverage ratio |
-0.78 |
1.48 |
0.04 |
0.07 |
-1.52 |
Fin. charges cov.ratio (post tax) |
-0.78 |
2.00 |
-0.63 |
0.39 |
-2.67 |
Component ratios |
Material cost component (% earnings) |
72.87 |
57.97 |
79.18 |
68.54 |
104.71 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
0.46 |
2.50 |
22.62 |
11.16 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.36 |
0.33 |
0.54 |
0.64 |
0.64 |
Bonus component in equity capital (%) |
- |
54.74 |
54.74 |
54.74 |
54.74 |