Per share ratios |
Adjusted EPS (Rs) |
-35.29 |
-19.81 |
-45.33 |
-763.77 |
-11.88 |
Adjusted cash EPS (Rs) |
-28.75 |
-12.87 |
-34.92 |
-736.24 |
14.56 |
Reported EPS (Rs) |
-19.70 |
-18.12 |
-39.63 |
-763.77 |
-11.88 |
Reported cash EPS (Rs) |
-13.17 |
-11.17 |
-29.22 |
-736.24 |
14.56 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-17.49 |
-0.78 |
-30.52 |
-793.71 |
10.95 |
Book value (excl rev res) per share EPS (Rs) |
-150.89 |
-131.06 |
-113.00 |
-73.24 |
690.46 |
Book value (incl rev res) per share EPS (Rs) |
-150.89 |
-131.06 |
-113.00 |
-73.24 |
690.46 |
Net operating income per share EPS (Rs) |
13.02 |
14.06 |
26.72 |
41.22 |
45.05 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-134.28 |
-5.57 |
-114.21 |
-1,925.73 |
24.29 |
Gross profit margin (%) |
-184.48 |
-54.95 |
-153.20 |
-1,992.54 |
-34.37 |
Net profit margin (%) |
-151.31 |
-128.84 |
-148.33 |
-1,853.09 |
-26.36 |
Adjusted cash margin (%) |
-184.60
| -78.01
| -107.79
| -1,715.83
| 20.28
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
-1.72 |
Reported return on net worth (%) |
- |
- |
- |
- |
-1.72 |
Return on long term funds (%) |
- |
- |
- |
- |
1.62 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.02 |
Owners fund as % of total source |
- |
- |
- |
- |
97.52 |
Fixed assets turnover ratio |
-0.15 |
-0.11 |
-0.30 |
0.12 |
0.06 |
Liquidity ratios |
Current ratio |
0.67 |
0.43 |
0.48 |
0.52 |
0.43 |
Current ratio (inc. st loans) |
0.26 |
0.43 |
0.47 |
0.49 |
0.39 |
Quick ratio |
0.57 |
0.35 |
0.38 |
0.44 |
0.38 |
Inventory turnover ratio |
-0.36 |
-0.10 |
-0.24 |
-0.64 |
0.06 |
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 |
- |
- |
- |
- |
1.21 |
Financial charges coverage ratio |
-1.26 |
0.12 |
-1.78 |
-48.22 |
2.02 |
Fin. charges cov.ratio (post tax) |
-0.11 |
0.17 |
-1.09 |
-43.83 |
1.78 |
Component ratios |
Material cost component (% earnings) |
0.83 |
0.27 |
9.13 |
5.11 |
8.99 |
Selling cost Component |
0.09 |
0.05 |
- |
0.06 |
0.12 |
Exports as percent of total sales |
100.00 |
104.06 |
101.43 |
100.31 |
99.70 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.12 |
0.16 |
0.19 |
0.30 |
0.87 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |