Per share ratios |
Adjusted EPS (Rs) |
-5.25 |
-43.24 |
-6.23 |
-9.69 |
-0.90 |
Adjusted cash EPS (Rs) |
-4.59 |
-42.64 |
-5.15 |
-8.48 |
0.31 |
Reported EPS (Rs) |
-5.25 |
-43.24 |
-6.23 |
-9.69 |
-0.90 |
Reported cash EPS (Rs) |
-4.59 |
-42.64 |
-5.15 |
-8.48 |
0.31 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-4.08 |
-40.99 |
-4.68 |
-0.10 |
7.75 |
Book value (excl rev res) per share EPS (Rs) |
-40.91 |
-35.64 |
8.08 |
24.60 |
34.56 |
Book value (incl rev res) per share EPS (Rs) |
-40.91 |
-35.64 |
8.08 |
24.60 |
34.56 |
Net operating income per share EPS (Rs) |
- |
0.13 |
3.28 |
95.41 |
186.70 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-29,288.90 |
-142.91 |
-0.11 |
4.15 |
Gross profit margin (%) |
- |
-29,714.63 |
-175.74 |
-1.37 |
3.50 |
Net profit margin (%) |
- |
-30,893.71 |
-189.97 |
-10.15 |
-0.48 |
Adjusted cash margin (%) |
-2,04,087.89
| -26,031.06
| -151.19
| -8.88
| 0.16
|
Adjusted return on net worth (%) |
- |
- |
-77.03 |
-39.36 |
-2.60 |
Reported return on net worth (%) |
- |
- |
-77.03 |
-39.36 |
-2.60 |
Return on long term funds (%) |
- |
- |
-69.66 |
-5.24 |
18.67 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.01 |
0.02 |
Total debt/equity |
- |
- |
7.46 |
2.33 |
1.38 |
Owners fund as % of total source |
-146.45 |
-109.02 |
11.82 |
29.96 |
41.65 |
Fixed assets turnover ratio |
- |
- |
0.04 |
1.16 |
2.38 |
Liquidity ratios |
Current ratio |
2.45 |
2.70 |
3.73 |
3.89 |
4.20 |
Current ratio (inc. st loans) |
0.21 |
0.24 |
0.47 |
0.56 |
0.65 |
Quick ratio |
2.45 |
2.70 |
3.69 |
3.81 |
3.99 |
Inventory turnover ratio |
- |
- |
0.04 |
111.93 |
49.24 |
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 |
- |
- |
- |
- |
152.44 |
Financial charges coverage ratio |
-7.96 |
-25.34 |
-138.35 |
-0.01 |
0.99 |
Fin. charges cov.ratio (post tax) |
-7.96 |
-25.37 |
-155.42 |
0.16 |
1.04 |
Component ratios |
Material cost component (% earnings) |
- |
24.76 |
80.29 |
95.72 |
93.68 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
62.09 |
20.11 |
10.28 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.19 |
0.19 |
0.23 |
0.24 |
0.26 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |