Per share ratios |
Adjusted EPS (Rs) |
-23.16 |
3.51 |
-4.93 |
-24.09 |
-223.41 |
Adjusted cash EPS (Rs) |
-18.40 |
12.67 |
4.75 |
-13.56 |
-201.43 |
Reported EPS (Rs) |
-23.16 |
3.51 |
-4.93 |
-24.09 |
-223.41 |
Reported cash EPS (Rs) |
-18.40 |
12.67 |
4.75 |
-13.56 |
-201.43 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-31.30 |
-13.51 |
2.88 |
-16.12 |
-162.81 |
Book value (excl rev res) per share EPS (Rs) |
-5.97 |
17.19 |
13.66 |
18.57 |
24.93 |
Book value (incl rev res) per share EPS (Rs) |
-5.97 |
17.19 |
13.66 |
18.57 |
24.93 |
Net operating income per share EPS (Rs) |
109.27 |
126.89 |
201.91 |
256.99 |
563.66 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-28.64 |
-10.64 |
1.42 |
-6.27 |
-28.88 |
Gross profit margin (%) |
-32.99 |
-17.86 |
-3.36 |
-10.36 |
-32.78 |
Net profit margin (%) |
-21.19 |
2.76 |
-2.44 |
-9.37 |
-39.63 |
Adjusted cash margin (%) |
-14.83
| 8.13
| 2.22
| -5.10
| -35.11
|
Adjusted return on net worth (%) |
- |
20.43 |
-36.10 |
-129.72 |
-896.00 |
Reported return on net worth (%) |
- |
20.43 |
-36.10 |
-129.72 |
-896.00 |
Return on long term funds (%) |
- |
36.65 |
29.85 |
-5.88 |
-36.51 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.15 |
15.70 |
18.19 |
Total debt/equity |
- |
42.08 |
54.42 |
39.82 |
45.65 |
Owners fund as % of total source |
-0.84 |
2.32 |
1.80 |
2.44 |
2.14 |
Fixed assets turnover ratio |
0.15 |
0.16 |
0.26 |
0.33 |
0.44 |
Liquidity ratios |
Current ratio |
20.53 |
19.39 |
15.18 |
19.73 |
13.43 |
Current ratio (inc. st loans) |
0.48 |
0.49 |
0.49 |
0.79 |
0.74 |
Quick ratio |
20.03 |
18.29 |
14.45 |
18.88 |
12.94 |
Inventory turnover ratio |
0.15 |
0.17 |
0.26 |
0.33 |
14.26 |
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 |
100.00 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
57.09 |
156.33 |
- |
- |
Financial charges coverage ratio |
-16.48 |
7.91 |
1.19 |
-0.47 |
-2.95 |
Fin. charges cov.ratio (post tax) |
-17.39 |
7.49 |
1.39 |
0.17 |
-2.88 |
Component ratios |
Material cost component (% earnings) |
88.33 |
90.67 |
33.75 |
21.91 |
20.39 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.03 |
0.05 |
0.05 |
0.07 |
0.13 |
Bonus component in equity capital (%) |
30.34 |
30.34 |
30.34 |
30.34 |
46.50 |