Per share ratios |
Adjusted EPS (Rs) |
-5.64 |
-4.54 |
-6.49 |
-7.33 |
-5.71 |
Adjusted cash EPS (Rs) |
-1.60 |
-0.54 |
-2.47 |
-3.15 |
-1.78 |
Reported EPS (Rs) |
-40.05 |
-4.54 |
-25.07 |
-7.33 |
-5.71 |
Reported cash EPS (Rs) |
-36.00 |
-0.54 |
-21.05 |
-3.15 |
-1.78 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.65 |
1.42 |
-4.56 |
-5.13 |
-1.97 |
Book value (excl rev res) per share EPS (Rs) |
-66.68 |
-26.68 |
-22.13 |
3.04 |
10.42 |
Book value (incl rev res) per share EPS (Rs) |
-66.68 |
-26.68 |
-22.13 |
3.04 |
10.42 |
Net operating income per share EPS (Rs) |
49.44 |
68.40 |
48.94 |
30.04 |
70.41 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.31 |
2.07 |
-9.32 |
-17.08 |
-2.79 |
Gross profit margin (%) |
-6.85 |
-3.76 |
-17.52 |
-30.97 |
-8.38 |
Net profit margin (%) |
-81.00 |
-6.63 |
-51.21 |
-24.38 |
-8.11 |
Adjusted cash margin (%) |
-3.22
| -0.79
| -4.68
| -9.42
| -2.48
|
Adjusted return on net worth (%) |
- |
- |
- |
-240.74 |
-54.83 |
Reported return on net worth (%) |
- |
- |
- |
-240.74 |
-54.83 |
Return on long term funds (%) |
- |
- |
- |
-25.07 |
-9.57 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
6.70 |
3.59 |
Total debt/equity |
- |
- |
- |
14.54 |
6.03 |
Owners fund as % of total source |
-134.22 |
-29.74 |
-1,274.95 |
6.43 |
14.22 |
Fixed assets turnover ratio |
0.70 |
1.50 |
2.00 |
0.49 |
0.83 |
Liquidity ratios |
Current ratio |
0.13 |
1.02 |
0.30 |
0.34 |
0.47 |
Current ratio (inc. st loans) |
0.02 |
0.14 |
0.22 |
0.23 |
0.30 |
Quick ratio |
0.11 |
0.98 |
0.28 |
0.33 |
0.41 |
Inventory turnover ratio |
0.99 |
0.76 |
28.19 |
0.63 |
0.96 |
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 |
0.33 |
0.73 |
-0.45 |
-1.17 |
-0.57 |
Fin. charges cov.ratio (post tax) |
-14.04 |
0.73 |
-11.43 |
-1.17 |
-0.57 |
Component ratios |
Material cost component (% earnings) |
56.27 |
64.50 |
62.05 |
67.51 |
67.31 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.93 |
0.69 |
0.70 |
0.76 |
0.74 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |