Per share ratios |
Adjusted EPS (Rs) |
-2.87 |
-5.77 |
-15.26 |
-15.99 |
-18.75 |
Adjusted cash EPS (Rs) |
-1.95 |
-4.56 |
-13.72 |
-14.33 |
-17.17 |
Reported EPS (Rs) |
-2.87 |
-5.77 |
-15.26 |
-15.99 |
-18.73 |
Reported cash EPS (Rs) |
-1.95 |
-4.56 |
-13.72 |
-14.33 |
-17.15 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.86 |
-3.01 |
-14.86 |
-7.32 |
-13.69 |
Book value (excl rev res) per share EPS (Rs) |
-68.48 |
-65.60 |
-59.82 |
-44.03 |
-28.11 |
Book value (incl rev res) per share EPS (Rs) |
-68.48 |
-65.60 |
-59.82 |
-44.03 |
-28.11 |
Net operating income per share EPS (Rs) |
0.79 |
4.42 |
27.15 |
73.61 |
68.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-358.59 |
-67.99 |
-54.74 |
-9.93 |
-19.89 |
Gross profit margin (%) |
-474.51 |
-95.22 |
-60.40 |
-12.19 |
-22.19 |
Net profit margin (%) |
-360.53 |
-130.31 |
-56.21 |
-21.72 |
-27.22 |
Adjusted cash margin (%) |
-107.74
| -90.27
| -43.25
| -19.45
| -24.90
|
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 |
- |
- |
- |
- |
- |
Fixed assets turnover ratio |
-0.02 |
-0.15 |
-1.22 |
-6.21 |
15.74 |
Liquidity ratios |
Current ratio |
0.17 |
0.22 |
0.34 |
0.60 |
0.72 |
Current ratio (inc. st loans) |
0.07 |
0.09 |
0.14 |
0.37 |
0.42 |
Quick ratio |
0.12 |
0.14 |
0.23 |
0.44 |
0.47 |
Inventory turnover ratio |
-0.02 |
-0.14 |
-1.07 |
5.64 |
5.54 |
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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-17.73 |
-1.10 |
-3.21 |
-2.06 |
-3.75 |
Fin. charges cov.ratio (post tax) |
-17.73 |
-1.10 |
-3.29 |
-3.06 |
-3.75 |
Component ratios |
Material cost component (% earnings) |
20.48 |
57.79 |
70.94 |
77.62 |
73.59 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.41 |
0.39 |
0.32 |
0.19 |
0.21 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |