Per share ratios |
Adjusted EPS (Rs) |
-3.04 |
-4.08 |
-5.37 |
-1.30 |
-1.15 |
Adjusted cash EPS (Rs) |
-3.02 |
-4.06 |
-5.35 |
-0.53 |
-0.26 |
Reported EPS (Rs) |
-3.04 |
-4.08 |
-5.37 |
-1.30 |
-1.15 |
Reported cash EPS (Rs) |
-3.02 |
-4.06 |
-5.35 |
-0.53 |
-0.26 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.01 |
-3.33 |
-5.78 |
-2.47 |
0.01 |
Book value (excl rev res) per share EPS (Rs) |
-8.57 |
-5.53 |
-1.45 |
4.39 |
5.68 |
Book value (incl rev res) per share EPS (Rs) |
-8.57 |
-5.53 |
-1.45 |
4.39 |
5.68 |
Net operating income per share EPS (Rs) |
25.99 |
9.95 |
18.94 |
8.88 |
18.68 |
Free reserves per share EPS (Rs) |
-19.17 |
-16.13 |
-12.05 |
-6.21 |
-4.92 |
Profitability ratios |
Operating margin (%) |
0.02 |
-33.43 |
-30.48 |
-27.82 |
0.07 |
Gross profit margin (%) |
-0.03 |
-33.63 |
-30.60 |
-36.31 |
-4.62 |
Net profit margin (%) |
-11.68 |
-40.99 |
-27.32 |
-10.78 |
-6.09 |
Adjusted cash margin (%) |
-11.61
| -40.79
| -27.21
| -4.45
| -1.40
|
Adjusted return on net worth (%) |
- |
- |
- |
-29.56 |
-20.23 |
Reported return on net worth (%) |
- |
- |
- |
-29.56 |
-20.23 |
Return on long term funds (%) |
-0.12 |
-34.35 |
-41.06 |
-0.55 |
-4.55 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
2.71 |
1.74 |
Total debt/equity |
- |
- |
- |
2.71 |
1.74 |
Owners fund as % of total source |
-104.11 |
-56.79 |
-11.71 |
26.94 |
36.43 |
Fixed assets turnover ratio |
2.89 |
14.41 |
1.28 |
0.55 |
3.41 |
Liquidity ratios |
Current ratio |
10.95 |
937.34 |
67.96 |
6.83 |
3.48 |
Current ratio (inc. st loans) |
10.95 |
937.34 |
67.96 |
6.83 |
3.48 |
Quick ratio |
3.55 |
204.55 |
26.09 |
4.05 |
2.13 |
Inventory turnover ratio |
- |
- |
- |
3.93 |
6.38 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
- |
- |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
-2.36 |
-2.50 |
0.34 |
0.14 |
Fin. charges cov.ratio (post tax) |
-0.95 |
-1.88 |
-1.64 |
0.72 |
0.77 |
Component ratios |
Material cost component (% earnings) |
94.33 |
92.34 |
89.28 |
99.94 |
93.91 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.02 |
0.12 |
0.33 |
0.35 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |