Per share ratios |
Adjusted EPS (Rs) |
-1.42 |
-22.91 |
-24.32 |
-11.35 |
-3.49 |
Adjusted cash EPS (Rs) |
-0.12 |
-21.86 |
-23.21 |
-10.23 |
-2.33 |
Reported EPS (Rs) |
-1.44 |
-22.91 |
-24.32 |
-11.35 |
-3.49 |
Reported cash EPS (Rs) |
-0.14 |
-21.86 |
-23.21 |
-10.23 |
-2.33 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.58 |
-28.44 |
-26.06 |
-4.57 |
3.85 |
Book value (excl rev res) per share EPS (Rs) |
-39.14 |
-37.70 |
-14.81 |
9.49 |
20.85 |
Book value (incl rev res) per share EPS (Rs) |
-39.14 |
-37.70 |
-14.81 |
9.49 |
20.85 |
Net operating income per share EPS (Rs) |
1.04 |
15.22 |
16.92 |
43.18 |
115.71 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-56.55 |
-186.87 |
-154.05 |
-10.57 |
3.32 |
Gross profit margin (%) |
-180.76 |
-193.72 |
-160.59 |
-13.17 |
2.31 |
Net profit margin (%) |
-138.30 |
-150.49 |
-143.74 |
-26.29 |
-3.01 |
Adjusted cash margin (%) |
-11.78
| -143.47
| -136.41
| -23.69
| -2.00
|
Adjusted return on net worth (%) |
- |
- |
- |
-119.59 |
-16.76 |
Reported return on net worth (%) |
- |
- |
- |
-119.59 |
-16.76 |
Return on long term funds (%) |
- |
- |
-484.47 |
-14.67 |
4.81 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
3.07 |
1.80 |
Total debt/equity |
- |
- |
- |
8.48 |
3.47 |
Owners fund as % of total source |
-94.21 |
-87.62 |
-22.51 |
10.55 |
22.38 |
Fixed assets turnover ratio |
0.02 |
0.27 |
0.21 |
0.47 |
1.37 |
Liquidity ratios |
Current ratio |
11.06 |
11.10 |
7.81 |
11.46 |
9.68 |
Current ratio (inc. st loans) |
0.17 |
0.17 |
0.41 |
0.67 |
1.00 |
Quick ratio |
6.29 |
6.42 |
6.86 |
9.86 |
8.20 |
Inventory turnover ratio |
0.02 |
0.35 |
10.27 |
5.20 |
9.84 |
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 |
-414.85 |
-476.44 |
-316.10 |
-0.52 |
0.52 |
Fin. charges cov.ratio (post tax) |
-112.68 |
-365.45 |
-281.60 |
-0.17 |
0.69 |
Component ratios |
Material cost component (% earnings) |
56.59 |
86.46 |
79.96 |
98.15 |
96.76 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.35 |
0.36 |
0.26 |
0.23 |
0.23 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |