Per share ratios |
Adjusted EPS (Rs) |
-53.75 |
-64.66 |
-111.43 |
-50.10 |
52.29 |
Adjusted cash EPS (Rs) |
-28.08 |
-39.91 |
-76.40 |
-13.80 |
79.64 |
Reported EPS (Rs) |
-53.75 |
-64.66 |
-111.43 |
-50.10 |
52.29 |
Reported cash EPS (Rs) |
-28.08 |
-39.91 |
-76.40 |
-13.80 |
79.64 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-5.03 |
-18.16 |
-8.76 |
-17.53 |
118.13 |
Book value (excl rev res) per share EPS (Rs) |
-261.24 |
-207.53 |
-142.27 |
-31.09 |
19.11 |
Book value (incl rev res) per share EPS (Rs) |
-261.24 |
-207.53 |
-142.27 |
-31.09 |
19.11 |
Net operating income per share EPS (Rs) |
158.12 |
125.04 |
128.13 |
103.36 |
225.37 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-3.18 |
-14.52 |
-6.83 |
-16.96 |
52.41 |
Gross profit margin (%) |
-19.41 |
-34.31 |
-34.17 |
-52.08 |
40.28 |
Net profit margin (%) |
-33.99 |
-51.71 |
-86.97 |
-48.47 |
23.20 |
Adjusted cash margin (%) |
-17.50
| -31.35
| -58.57
| -12.93
| 35.01
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
273.70 |
Reported return on net worth (%) |
- |
- |
- |
- |
273.70 |
Return on long term funds (%) |
- |
- |
- |
-67.65 |
72.67 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
5.69 |
Total debt/equity |
- |
- |
- |
- |
11.86 |
Owners fund as % of total source |
-274.80 |
-155.51 |
-82.11 |
-10.92 |
7.77 |
Fixed assets turnover ratio |
1.38 |
0.81 |
0.55 |
0.38 |
1.18 |
Liquidity ratios |
Current ratio |
0.78 |
0.89 |
1.17 |
1.71 |
1.18 |
Current ratio (inc. st loans) |
0.20 |
0.23 |
0.31 |
0.70 |
0.73 |
Quick ratio |
0.45 |
0.57 |
0.73 |
1.11 |
0.91 |
Inventory turnover ratio |
1.66 |
0.93 |
0.73 |
0.36 |
0.91 |
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 |
- |
- |
- |
- |
2.85 |
Financial charges coverage ratio |
-0.11 |
-0.66 |
-0.25 |
-0.65 |
7.14 |
Fin. charges cov.ratio (post tax) |
-0.11 |
-0.66 |
-2.05 |
0.37 |
5.73 |
Component ratios |
Material cost component (% earnings) |
74.13 |
77.61 |
85.21 |
83.91 |
37.03 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.48 |
0.50 |
0.44 |
0.41 |
0.47 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |