Per share ratios |
Adjusted EPS (Rs) |
-48.30 |
-16.98 |
-24.07 |
-32.18 |
-39.33 |
Adjusted cash EPS (Rs) |
-42.60 |
-11.23 |
-18.17 |
-26.01 |
-33.18 |
Reported EPS (Rs) |
-48.30 |
-4.36 |
-24.07 |
-32.18 |
-39.33 |
Reported cash EPS (Rs) |
-42.60 |
1.38 |
-18.17 |
-26.01 |
-33.18 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-33.28 |
-5.25 |
-8.56 |
-12.51 |
-21.21 |
Book value (excl rev res) per share EPS (Rs) |
-140.10 |
-91.73 |
-87.32 |
-63.26 |
-30.96 |
Book value (incl rev res) per share EPS (Rs) |
-140.10 |
-91.73 |
-87.32 |
-63.26 |
-30.96 |
Net operating income per share EPS (Rs) |
101.77 |
225.68 |
117.75 |
182.60 |
199.58 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-32.70 |
-2.32 |
-7.27 |
-6.85 |
-10.62 |
Gross profit margin (%) |
-38.30 |
-4.87 |
-12.28 |
-10.22 |
-13.71 |
Net profit margin (%) |
-47.46 |
-1.93 |
-20.43 |
-17.62 |
-19.70 |
Adjusted cash margin (%) |
-41.80
| -4.93
| -15.09
| -14.23
| -16.61
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-302.39 |
-14.98 |
-39.75 |
-25.90 |
-45.80 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-192.30 |
-92.87 |
-112.58 |
-72.28 |
-32.85 |
Fixed assets turnover ratio |
1.19 |
2.56 |
1.43 |
2.01 |
1.75 |
Liquidity ratios |
Current ratio |
0.24 |
0.72 |
0.56 |
0.48 |
0.51 |
Current ratio (inc. st loans) |
0.07 |
0.35 |
0.31 |
0.36 |
0.30 |
Quick ratio |
0.10 |
0.23 |
0.39 |
0.22 |
0.25 |
Inventory turnover ratio |
-1.96 |
2.29 |
1.52 |
2.09 |
2.12 |
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 |
-3.45 |
-0.40 |
-0.49 |
-1.03 |
-1.58 |
Fin. charges cov.ratio (post tax) |
-3.44 |
1.18 |
-0.51 |
-1.17 |
-1.48 |
Component ratios |
Material cost component (% earnings) |
66.81 |
66.77 |
64.31 |
63.72 |
69.21 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
46.80 |
44.53 |
41.83 |
0.36 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.89 |
0.68 |
0.65 |
0.74 |
0.73 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |