Per share ratios |
Adjusted EPS (Rs) |
-21.35 |
-31.97 |
-21.90 |
-29.63 |
-14.53 |
Adjusted cash EPS (Rs) |
-19.30 |
-28.18 |
-13.26 |
-20.63 |
-5.94 |
Reported EPS (Rs) |
-19.06 |
-29.43 |
-16.17 |
-29.63 |
-10.13 |
Reported cash EPS (Rs) |
-17.01 |
-25.64 |
-7.53 |
-20.63 |
-1.55 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-4.86 |
-15.71 |
-0.08 |
-8.51 |
-7.06 |
Book value (excl rev res) per share EPS (Rs) |
-166.33 |
-147.27 |
-117.84 |
-101.67 |
-175.77 |
Book value (incl rev res) per share EPS (Rs) |
-166.33 |
-147.27 |
-117.84 |
-101.67 |
-175.77 |
Net operating income per share EPS (Rs) |
64.96 |
80.07 |
94.89 |
92.92 |
128.06 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-7.48 |
-19.61 |
-0.08 |
-9.16 |
-5.51 |
Gross profit margin (%) |
-10.64 |
-24.34 |
-9.18 |
-18.84 |
-12.21 |
Net profit margin (%) |
-29.34 |
-36.74 |
-17.04 |
-31.88 |
-7.91 |
Adjusted cash margin (%) |
-29.57
| -34.24
| -13.73
| -21.77
| -4.60
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
-242.64 |
-17.67 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-455.90 |
-324.82 |
-137.90 |
-114.21 |
-214.14 |
Fixed assets turnover ratio |
1.59 |
1.22 |
1.09 |
1.09 |
1.38 |
Liquidity ratios |
Current ratio |
1.54 |
1.42 |
1.77 |
1.27 |
0.68 |
Current ratio (inc. st loans) |
0.11 |
0.10 |
0.10 |
0.13 |
0.68 |
Quick ratio |
1.01 |
0.92 |
1.16 |
0.82 |
0.33 |
Inventory turnover ratio |
-16.24 |
5.79 |
1.82 |
1.67 |
7.19 |
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 |
-0.31 |
-0.91 |
0.10 |
-0.48 |
-306.16 |
Fin. charges cov.ratio (post tax) |
-0.15 |
-0.74 |
0.49 |
-0.48 |
-78.85 |
Component ratios |
Material cost component (% earnings) |
60.46 |
65.65 |
67.59 |
67.58 |
71.15 |
Selling cost Component |
- |
0.15 |
0.18 |
0.27 |
1.60 |
Exports as percent of total sales |
1.47 |
40.95 |
58.86 |
32.10 |
26.54 |
Import comp. in raw mat. consumed |
4.73 |
4.43 |
4.68 |
4.00 |
4.91 |
Long term assets / total Assets |
0.56 |
0.67 |
0.77 |
0.77 |
0.73 |
Bonus component in equity capital (%) |
41.56 |
41.56 |
41.56 |
41.56 |
41.56 |