Per share ratios |
Adjusted EPS (Rs) |
-8.16 |
-11.07 |
-47.64 |
-53.15 |
-8.88 |
Adjusted cash EPS (Rs) |
-6.14 |
-7.79 |
-43.29 |
-48.28 |
-4.01 |
Reported EPS (Rs) |
-36.13 |
-9.45 |
-59.22 |
-53.15 |
-8.88 |
Reported cash EPS (Rs) |
-34.11 |
-6.17 |
-54.86 |
-48.28 |
-4.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-7.41 |
-11.79 |
-60.83 |
-58.76 |
6.25 |
Book value (excl rev res) per share EPS (Rs) |
-24.03 |
12.06 |
21.28 |
80.46 |
133.59 |
Book value (incl rev res) per share EPS (Rs) |
-24.03 |
12.06 |
21.28 |
80.46 |
133.59 |
Net operating income per share EPS (Rs) |
2.62 |
3.43 |
15.37 |
29.65 |
97.28 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-283.11 |
-344.19 |
-395.74 |
-198.15 |
6.42 |
Gross profit margin (%) |
-360.55 |
-439.75 |
-424.08 |
-214.57 |
1.41 |
Net profit margin (%) |
-1,380.83 |
-275.76 |
-385.26 |
-179.21 |
-9.13 |
Adjusted cash margin (%) |
-230.41
| -200.19
| -274.81
| -155.86
| -4.09
|
Adjusted return on net worth (%) |
- |
-91.75 |
-223.90 |
-66.05 |
-6.65 |
Reported return on net worth (%) |
- |
-78.34 |
-278.28 |
-66.05 |
-6.65 |
Return on long term funds (%) |
-324.85 |
-30.94 |
-112.55 |
-53.51 |
1.15 |
Leverage ratios |
Long term debt / Equity |
- |
2.91 |
1.71 |
0.44 |
0.29 |
Total debt/equity |
- |
10.52 |
6.48 |
1.57 |
0.91 |
Owners fund as % of total source |
-20.90 |
8.67 |
13.37 |
38.88 |
52.11 |
Fixed assets turnover ratio |
0.02 |
0.02 |
0.08 |
0.12 |
0.38 |
Liquidity ratios |
Current ratio |
3.78 |
2.86 |
2.87 |
3.98 |
6.26 |
Current ratio (inc. st loans) |
0.34 |
0.55 |
0.52 |
0.70 |
0.95 |
Quick ratio |
0.88 |
1.16 |
1.30 |
1.62 |
2.34 |
Inventory turnover ratio |
0.02 |
0.02 |
0.09 |
0.14 |
0.37 |
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 |
-2.88 |
-2.46 |
-4.35 |
-4.10 |
0.51 |
Fin. charges cov.ratio (post tax) |
-12.34 |
-0.33 |
-2.94 |
-2.44 |
0.69 |
Component ratios |
Material cost component (% earnings) |
92.35 |
78.53 |
188.15 |
113.52 |
73.67 |
Selling cost Component |
0.15 |
0.79 |
1.23 |
0.52 |
0.24 |
Exports as percent of total sales |
- |
2.81 |
7.50 |
24.66 |
13.63 |
Import comp. in raw mat. consumed |
1.29 |
4.16 |
1.85 |
2.64 |
3.61 |
Long term assets / total Assets |
0.39 |
0.31 |
0.36 |
0.37 |
0.34 |
Bonus component in equity capital (%) |
1.25 |
1.25 |
1.25 |
1.25 |
1.25 |