Per share ratios |
Adjusted EPS (Rs) |
-30.34 |
-14.28 |
-15.79 |
-16.62 |
-21.05 |
Adjusted cash EPS (Rs) |
-29.55 |
-13.52 |
-15.01 |
-15.80 |
-20.22 |
Reported EPS (Rs) |
-30.34 |
-14.28 |
-15.79 |
-16.65 |
-21.05 |
Reported cash EPS (Rs) |
-29.55 |
-13.52 |
-15.01 |
-15.82 |
-20.22 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.81 |
0.72 |
-1.31 |
-2.22 |
-3.85 |
Book value (excl rev res) per share EPS (Rs) |
-241.37 |
-107.03 |
-92.69 |
-76.95 |
-60.07 |
Book value (incl rev res) per share EPS (Rs) |
-241.37 |
-107.03 |
-92.69 |
-76.95 |
-60.07 |
Net operating income per share EPS (Rs) |
- |
4.88 |
6.56 |
4.23 |
4.41 |
Free reserves per share EPS (Rs) |
-256.78 |
-122.45 |
-100.60 |
-84.86 |
-67.98 |
Profitability ratios |
Operating margin (%) |
- |
14.86 |
-19.92 |
-52.48 |
-87.39 |
Gross profit margin (%) |
- |
-0.78 |
-31.52 |
-69.98 |
-104.22 |
Net profit margin (%) |
- |
-292.81 |
-240.68 |
-393.32 |
-477.41 |
Adjusted cash margin (%) |
-5,999.33
| -277.07
| -228.68
| -366.93
| -458.47
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
-0.42 |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
-1,230.35 |
-1,039.61 |
-668.14 |
-412.23 |
Fixed assets turnover ratio |
- |
0.55 |
0.64 |
0.32 |
- |
Liquidity ratios |
Current ratio |
0.60 |
0.90 |
0.88 |
1.07 |
1.32 |
Current ratio (inc. st loans) |
0.60 |
0.90 |
0.17 |
0.21 |
0.29 |
Quick ratio |
0.60 |
0.87 |
0.74 |
0.95 |
1.29 |
Inventory turnover ratio |
- |
21.35 |
4.80 |
3.70 |
15.40 |
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 |
-0.01 |
0.05 |
-0.09 |
-0.15 |
-0.23 |
Fin. charges cov.ratio (post tax) |
-0.01 |
0.05 |
-0.09 |
-0.15 |
-0.23 |
Component ratios |
Material cost component (% earnings) |
- |
21.21 |
72.37 |
105.73 |
38.43 |
Selling cost Component |
- |
- |
0.98 |
3.65 |
1.90 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
1.53 |
1.98 |
- |
Long term assets / total Assets |
0.29 |
0.57 |
0.53 |
0.50 |
0.45 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |