Per share ratios |
Adjusted EPS (Rs) |
-1.52 |
-1.17 |
-1.90 |
-2.81 |
-6.06 |
Adjusted cash EPS (Rs) |
-1.47 |
-1.05 |
-1.73 |
-2.57 |
-5.72 |
Reported EPS (Rs) |
-0.44 |
-1.17 |
-1.90 |
-2.81 |
-6.06 |
Reported cash EPS (Rs) |
-0.39 |
-1.05 |
-1.73 |
-2.57 |
-5.72 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.43 |
-1.84 |
-2.03 |
-3.30 |
-8.78 |
Book value (excl rev res) per share EPS (Rs) |
-1.30 |
-0.90 |
0.24 |
1.99 |
4.76 |
Book value (incl rev res) per share EPS (Rs) |
-1.30 |
-0.90 |
0.24 |
1.99 |
4.76 |
Net operating income per share EPS (Rs) |
1.86 |
2.71 |
4.25 |
4.50 |
4.18 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-76.89 |
-67.99 |
-47.84 |
-73.17 |
-209.80 |
Gross profit margin (%) |
-79.83 |
-72.48 |
-51.83 |
-78.46 |
-217.84 |
Net profit margin (%) |
-24.19 |
-43.33 |
-44.61 |
-62.35 |
-144.84 |
Adjusted cash margin (%) |
-71.63
| -29.59
| -37.35
| -54.27
| -103.97
|
Adjusted return on net worth (%) |
- |
- |
-773.23 |
-141.13 |
-127.18 |
Reported return on net worth (%) |
- |
- |
-773.23 |
-141.13 |
-127.18 |
Return on long term funds (%) |
- |
- |
-747.24 |
-165.95 |
-163.55 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
6.16 |
1.62 |
0.60 |
Owners fund as % of total source |
- |
-200.72 |
13.96 |
38.12 |
62.14 |
Fixed assets turnover ratio |
14.03 |
2.46 |
1.19 |
0.68 |
0.38 |
Liquidity ratios |
Current ratio |
0.96 |
0.93 |
1.05 |
1.42 |
1.98 |
Current ratio (inc. st loans) |
0.78 |
0.74 |
0.81 |
0.83 |
1.02 |
Quick ratio |
0.28 |
0.28 |
0.44 |
0.67 |
0.91 |
Inventory turnover ratio |
-10.08 |
6.03 |
2.42 |
0.86 |
0.54 |
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 |
-4.95 |
-3.35 |
-6.40 |
-11.21 |
-11.24 |
Fin. charges cov.ratio (post tax) |
-0.58 |
-2.54 |
-5.65 |
-8.41 |
-7.63 |
Component ratios |
Material cost component (% earnings) |
40.98 |
85.49 |
59.73 |
81.88 |
62.07 |
Selling cost Component |
0.59 |
0.41 |
0.15 |
0.60 |
2.04 |
Exports as percent of total sales |
14.06 |
- |
0.08 |
1.15 |
0.87 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.10 |
0.10 |
0.10 |
0.12 |
Bonus component in equity capital (%) |
20.83 |
20.83 |
20.83 |
20.83 |
20.83 |