Per share ratios |
Adjusted EPS (Rs) |
-3.15 |
-2.91 |
-5.32 |
-6.05 |
-3.43 |
Adjusted cash EPS (Rs) |
-2.17 |
-1.95 |
-3.98 |
-4.74 |
-2.12 |
Reported EPS (Rs) |
-3.66 |
-3.10 |
-5.32 |
-6.05 |
-3.43 |
Reported cash EPS (Rs) |
-2.69 |
-2.14 |
-3.98 |
-4.74 |
-2.12 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.20 |
-0.96 |
-3.04 |
-3.88 |
-1.42 |
Book value (excl rev res) per share EPS (Rs) |
-147.47 |
-143.80 |
-140.71 |
-135.19 |
-122.08 |
Book value (incl rev res) per share EPS (Rs) |
-147.47 |
-143.80 |
-140.71 |
-135.19 |
-122.08 |
Net operating income per share EPS (Rs) |
8.26 |
9.93 |
7.84 |
7.88 |
10.18 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-14.56 |
-9.74 |
-38.72 |
-49.19 |
-13.97 |
Gross profit margin (%) |
-26.39 |
-19.37 |
-55.88 |
-65.85 |
-26.78 |
Net profit margin (%) |
-44.35 |
-31.17 |
-67.83 |
-75.73 |
-33.69 |
Adjusted cash margin (%) |
-26.32
| -19.66
| -50.45
| -59.29
| -20.46
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
-26,270.93 |
-4,440.75 |
-1,037.73 |
Fixed assets turnover ratio |
-1.24 |
-4.48 |
4.38 |
1.58 |
0.82 |
Liquidity ratios |
Current ratio |
0.32 |
0.57 |
0.64 |
0.68 |
0.92 |
Current ratio (inc. st loans) |
0.02 |
0.06 |
0.09 |
0.10 |
0.08 |
Quick ratio |
0.12 |
0.39 |
0.43 |
0.44 |
0.58 |
Inventory turnover ratio |
1.80 |
1.82 |
1.48 |
1.35 |
1.20 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
- |
- |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-1.24 |
-0.98 |
-3.09 |
-3.87 |
-1.33 |
Fin. charges cov.ratio (post tax) |
-1.77 |
-1.17 |
-3.09 |
-3.87 |
-1.33 |
Component ratios |
Material cost component (% earnings) |
37.80 |
33.39 |
46.41 |
46.66 |
30.23 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.50 |
0.32 |
0.37 |
0.39 |
0.37 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |