Per share ratios |
Adjusted EPS (Rs) |
-7.82 |
-5.72 |
-2.53 |
-5.59 |
-8.78 |
Adjusted cash EPS (Rs) |
-6.78 |
-4.67 |
-1.47 |
-4.54 |
-7.77 |
Reported EPS (Rs) |
-7.82 |
-5.72 |
-2.53 |
-5.59 |
-8.78 |
Reported cash EPS (Rs) |
-6.78 |
-4.67 |
-1.47 |
-4.54 |
-7.77 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-8.33 |
-6.53 |
-0.36 |
-6.34 |
-6.73 |
Book value (excl rev res) per share EPS (Rs) |
-8.81 |
-0.98 |
4.74 |
7.26 |
12.85 |
Book value (incl rev res) per share EPS (Rs) |
-8.81 |
-0.98 |
4.74 |
7.26 |
12.85 |
Net operating income per share EPS (Rs) |
- |
7.12 |
4.99 |
7.19 |
43.06 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-91.81 |
-7.25 |
-88.20 |
-15.62 |
Gross profit margin (%) |
- |
-106.59 |
-28.38 |
-102.86 |
-17.96 |
Net profit margin (%) |
- |
-80.40 |
-50.64 |
-77.77 |
-20.38 |
Adjusted cash margin (%) |
-1,97,719.72
| -57.29
| -29.08
| -62.14
| -17.94
|
Adjusted return on net worth (%) |
- |
- |
-53.29 |
-77.05 |
-68.30 |
Reported return on net worth (%) |
- |
- |
-53.29 |
-77.05 |
-68.30 |
Return on long term funds (%) |
- |
-268.39 |
-16.48 |
-68.58 |
-41.76 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.71 |
0.46 |
0.40 |
Total debt/equity |
- |
- |
8.54 |
5.35 |
3.03 |
Owners fund as % of total source |
-21.43 |
-2.10 |
10.42 |
15.67 |
24.40 |
Fixed assets turnover ratio |
- |
0.15 |
0.10 |
0.14 |
0.83 |
Liquidity ratios |
Current ratio |
4.14 |
5.07 |
3.08 |
3.17 |
3.21 |
Current ratio (inc. st loans) |
0.35 |
0.40 |
0.48 |
0.50 |
0.58 |
Quick ratio |
2.31 |
3.52 |
2.21 |
2.36 |
2.34 |
Inventory turnover ratio |
- |
0.15 |
0.11 |
0.15 |
0.83 |
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 |
-4.03 |
-2.67 |
-0.12 |
-5.00 |
-1.18 |
Fin. charges cov.ratio (post tax) |
-2.28 |
-1.26 |
0.38 |
-2.64 |
-0.40 |
Component ratios |
Material cost component (% earnings) |
- |
90.44 |
102.94 |
99.78 |
103.40 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
0.15 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.28 |
0.27 |
0.27 |
0.28 |
0.26 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |