Per share ratios |
Adjusted EPS (Rs) |
-4.13 |
-1.41 |
-1.13 |
-1.17 |
-1.09 |
Adjusted cash EPS (Rs) |
-1.10 |
-1.05 |
-0.72 |
-0.76 |
-0.69 |
Reported EPS (Rs) |
-4.13 |
-1.31 |
-1.13 |
-1.17 |
-1.09 |
Reported cash EPS (Rs) |
-1.10 |
-0.94 |
-0.72 |
-0.76 |
-0.69 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.07 |
-1.25 |
-0.55 |
-0.42 |
-0.35 |
Book value (excl rev res) per share EPS (Rs) |
-6.32 |
-2.19 |
-0.88 |
0.31 |
1.51 |
Book value (incl rev res) per share EPS (Rs) |
-6.32 |
-2.19 |
-0.88 |
0.31 |
1.51 |
Net operating income per share EPS (Rs) |
- |
0.17 |
1.46 |
1.66 |
1.51 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-706.01 |
-37.93 |
-25.88 |
-23.54 |
Gross profit margin (%) |
- |
-909.60 |
-65.38 |
-50.17 |
-49.52 |
Net profit margin (%) |
- |
-736.37 |
-77.11 |
-70.47 |
-72.36 |
Adjusted cash margin (%) |
-618.45
| -281.36
| -43.42
| -45.97
| -45.85
|
Adjusted return on net worth (%) |
- |
- |
- |
-366.88 |
-72.03 |
Reported return on net worth (%) |
- |
- |
- |
-366.88 |
-72.03 |
Return on long term funds (%) |
-8.95 |
-4.49 |
-6.47 |
-71.80 |
-32.07 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
2.60 |
0.50 |
Total debt/equity |
- |
- |
- |
22.76 |
0.50 |
Owners fund as % of total source |
-10.17 |
-5.62 |
-7.53 |
4.20 |
66.64 |
Fixed assets turnover ratio |
- |
0.01 |
0.15 |
0.33 |
0.26 |
Liquidity ratios |
Current ratio |
2.50 |
2.32 |
1.92 |
1.12 |
0.37 |
Current ratio (inc. st loans) |
0.97 |
0.76 |
1.70 |
0.22 |
0.37 |
Quick ratio |
1.90 |
1.89 |
1.21 |
0.43 |
0.16 |
Inventory turnover ratio |
- |
- |
0.12 |
0.21 |
0.66 |
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 |
-2.86 |
-2.35 |
-0.44 |
-0.56 |
-0.44 |
Fin. charges cov.ratio (post tax) |
-0.67 |
-1.10 |
0.05 |
-0.02 |
0.08 |
Component ratios |
Material cost component (% earnings) |
- |
45.44 |
37.82 |
33.82 |
28.00 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.67 |
0.63 |
0.52 |
0.64 |
0.69 |
Bonus component in equity capital (%) |
8.07 |
8.07 |
8.07 |
8.07 |
8.07 |