Per share ratios |
Adjusted EPS (Rs) |
-4.70 |
-6.61 |
-16.90 |
-5.73 |
3.38 |
Adjusted cash EPS (Rs) |
-3.84 |
-5.73 |
-15.89 |
-4.71 |
4.46 |
Reported EPS (Rs) |
-4.70 |
-6.61 |
-21.00 |
-15.11 |
3.38 |
Reported cash EPS (Rs) |
-3.84 |
-5.73 |
-19.99 |
-14.08 |
4.46 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.73 |
-2.48 |
-12.56 |
-0.14 |
9.96 |
Book value (excl rev res) per share EPS (Rs) |
-20.60 |
-15.90 |
-9.29 |
11.71 |
25.82 |
Book value (incl rev res) per share EPS (Rs) |
-20.60 |
-15.90 |
-9.29 |
11.71 |
25.82 |
Net operating income per share EPS (Rs) |
4.40 |
8.65 |
26.19 |
61.06 |
80.08 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-84.70 |
-28.72 |
-47.96 |
-0.23 |
12.43 |
Gross profit margin (%) |
-104.39 |
-38.94 |
-51.82 |
-1.91 |
11.09 |
Net profit margin (%) |
-106.81 |
-76.45 |
-80.16 |
-24.73 |
4.22 |
Adjusted cash margin (%) |
-86.50
| -60.73
| -59.97
| -7.69
| 5.56
|
Adjusted return on net worth (%) |
- |
- |
- |
-48.95 |
13.10 |
Reported return on net worth (%) |
- |
- |
- |
-128.96 |
13.10 |
Return on long term funds (%) |
- |
- |
-551.80 |
-3.59 |
15.03 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
1.51 |
1.29 |
Total debt/equity |
- |
- |
- |
2.85 |
1.42 |
Owners fund as % of total source |
-126.86 |
-52.02 |
-26.43 |
23.76 |
38.58 |
Fixed assets turnover ratio |
0.18 |
0.26 |
0.62 |
1.08 |
1.35 |
Liquidity ratios |
Current ratio |
2.36 |
4.71 |
4.94 |
6.57 |
7.47 |
Current ratio (inc. st loans) |
0.23 |
0.35 |
0.41 |
0.92 |
2.56 |
Quick ratio |
2.00 |
4.29 |
4.48 |
5.55 |
5.42 |
Inventory turnover ratio |
0.36 |
0.32 |
0.84 |
13.02 |
5.18 |
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 |
- |
- |
- |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
8.23 |
Financial charges coverage ratio |
-423.53 |
-0.42 |
-3.54 |
-0.01 |
1.81 |
Fin. charges cov.ratio (post tax) |
-438.37 |
-0.42 |
-4.78 |
-1.58 |
1.81 |
Component ratios |
Material cost component (% earnings) |
40.73 |
24.24 |
54.59 |
62.99 |
68.48 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
0.04 |
Long term assets / total Assets |
0.39 |
0.26 |
0.27 |
0.22 |
0.19 |
Bonus component in equity capital (%) |
6.20 |
6.20 |
6.20 |
6.20 |
6.52 |