Per share ratios |
Adjusted EPS (Rs) |
-8.30 |
-6.54 |
-85.30 |
-79.33 |
-60.64 |
Adjusted cash EPS (Rs) |
-5.88 |
-4.13 |
-62.16 |
-55.94 |
-37.42 |
Reported EPS (Rs) |
1.01 |
-2.12 |
-85.30 |
-98.88 |
-151.59 |
Reported cash EPS (Rs) |
3.43 |
0.30 |
-62.16 |
-75.50 |
-128.37 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.86 |
0.85 |
0.71 |
7.01 |
15.84 |
Book value (excl rev res) per share EPS (Rs) |
-29.98 |
-30.85 |
-287.33 |
-677.30 |
-578.31 |
Book value (incl rev res) per share EPS (Rs) |
-29.98 |
-30.85 |
-287.33 |
-677.30 |
-578.31 |
Net operating income per share EPS (Rs) |
5.05 |
6.81 |
62.98 |
45.05 |
84.89 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.21 |
12.56 |
1.12 |
15.56 |
18.66 |
Gross profit margin (%) |
-30.75 |
-22.92 |
-35.61 |
-36.33 |
-8.69 |
Net profit margin (%) |
19.98 |
-31.07 |
-135.45 |
-219.47 |
-178.57 |
Adjusted cash margin (%) |
-116.22
| -60.48
| -97.12
| -117.79
| -43.85
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
-23.81 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
- |
-3,936.87 |
-597.75 |
Fixed assets turnover ratio |
-0.94 |
-1.75 |
-4.83 |
0.79 |
0.51 |
Liquidity ratios |
Current ratio |
0.27 |
0.29 |
0.25 |
0.33 |
0.46 |
Current ratio (inc. st loans) |
0.13 |
0.20 |
0.18 |
0.24 |
0.34 |
Quick ratio |
0.10 |
0.12 |
0.08 |
0.09 |
0.13 |
Inventory turnover ratio |
-0.70 |
-0.30 |
-0.29 |
-0.34 |
-2.39 |
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 |
0.13 |
0.17 |
0.02 |
0.14 |
0.26 |
Fin. charges cov.ratio (post tax) |
1.51 |
1.06 |
0.02 |
-0.15 |
-1.09 |
Component ratios |
Material cost component (% earnings) |
22.48 |
27.93 |
15.75 |
27.77 |
57.85 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.66 |
0.67 |
0.71 |
0.68 |
0.63 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |