Per share ratios |
Adjusted EPS (Rs) |
-59.19 |
-40.58 |
-74.98 |
-2.82 |
-2.01 |
Adjusted cash EPS (Rs) |
-28.53 |
-8.69 |
-42.61 |
0.43 |
1.27 |
Reported EPS (Rs) |
-56.11 |
-39.60 |
1,540.36 |
-76.69 |
-7.12 |
Reported cash EPS (Rs) |
-25.45 |
-7.71 |
1,572.72 |
-73.43 |
-3.84 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-21.50 |
-1.76 |
-42.78 |
-1.84 |
-0.89 |
Book value (excl rev res) per share EPS (Rs) |
44.79 |
79.60 |
125.60 |
-145.40 |
-68.49 |
Book value (incl rev res) per share EPS (Rs) |
44.79 |
79.60 |
125.60 |
-145.40 |
-68.49 |
Net operating income per share EPS (Rs) |
167.31 |
126.80 |
57.46 |
8.78 |
13.86 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-12.85 |
-1.38 |
-74.45 |
-20.98 |
-6.48 |
Gross profit margin (%) |
-31.17 |
-26.53 |
-130.78 |
-58.03 |
-30.19 |
Net profit margin (%) |
-33.53 |
-31.23 |
2,680.85 |
-873.07 |
-51.39 |
Adjusted cash margin (%) |
-16.46
| -6.74
| -73.26
| 3.89
| 7.89
|
Adjusted return on net worth (%) |
-132.14 |
-50.97 |
-59.69 |
- |
- |
Reported return on net worth (%) |
-125.26 |
-49.74 |
1,226.43 |
- |
- |
Return on long term funds (%) |
-14.65 |
-8.35 |
-17.95 |
- |
- |
Leverage ratios |
Long term debt / Equity |
6.03 |
3.76 |
2.30 |
- |
- |
Total debt/equity |
6.28 |
3.85 |
2.30 |
- |
- |
Owners fund as % of total source |
13.74 |
20.61 |
30.29 |
- |
-82.88 |
Fixed assets turnover ratio |
0.46 |
0.31 |
0.32 |
0.23 |
0.15 |
Liquidity ratios |
Current ratio |
0.75 |
1.57 |
1.41 |
0.08 |
0.30 |
Current ratio (inc. st loans) |
0.50 |
1.08 |
1.41 |
0.01 |
0.05 |
Quick ratio |
0.38 |
1.23 |
1.22 |
0.06 |
0.26 |
Inventory turnover ratio |
0.51 |
0.32 |
0.13 |
-1.14 |
0.17 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
318.86 |
117.60 |
Financial charges coverage ratio |
-1.19 |
0.02 |
-78.84 |
12.82 |
13.51 |
Fin. charges cov.ratio (post tax) |
-0.95 |
0.13 |
2,947.83 |
-2,009.07 |
-36.66 |
Component ratios |
Material cost component (% earnings) |
84.19 |
29.32 |
11.41 |
21.73 |
32.79 |
Selling cost Component |
- |
- |
- |
- |
0.01 |
Exports as percent of total sales |
- |
5.60 |
9.68 |
15.56 |
44.04 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
100.00 |
Long term assets / total Assets |
0.91 |
0.88 |
0.88 |
0.90 |
0.89 |
Bonus component in equity capital (%) |
2.86 |
2.86 |
2.86 |
2.86 |
2.86 |