Per share ratios |
Adjusted EPS (Rs) |
-11.51 |
-8.27 |
-6.85 |
-9.19 |
-6.42 |
Adjusted cash EPS (Rs) |
-10.65 |
-6.98 |
-5.56 |
-7.88 |
-5.01 |
Reported EPS (Rs) |
-11.51 |
-8.22 |
-6.85 |
-9.20 |
-15.18 |
Reported cash EPS (Rs) |
-10.65 |
-6.94 |
-5.56 |
-7.88 |
-13.77 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.44 |
0.72 |
-3.66 |
-1.41 |
0.54 |
Book value (excl rev res) per share EPS (Rs) |
-53.02 |
-41.51 |
-33.28 |
-26.44 |
-17.24 |
Book value (incl rev res) per share EPS (Rs) |
-52.48 |
-40.97 |
-32.75 |
-25.90 |
-16.70 |
Net operating income per share EPS (Rs) |
15.60 |
16.98 |
17.56 |
14.37 |
9.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-15.62 |
4.28 |
-20.85 |
-9.79 |
6.05 |
Gross profit margin (%) |
-21.11 |
-3.28 |
-28.20 |
-18.95 |
-9.61 |
Net profit margin (%) |
-73.76 |
-48.44 |
-38.99 |
-64.01 |
-168.61 |
Adjusted cash margin (%) |
-68.14
| -39.63
| -23.91
| -53.85
| -54.82
|
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 |
- |
-223.97 |
-164.71 |
-115.54 |
-65.57 |
Fixed assets turnover ratio |
2.10 |
0.85 |
0.79 |
0.57 |
0.32 |
Liquidity ratios |
Current ratio |
0.05 |
0.26 |
0.26 |
0.65 |
0.66 |
Current ratio (inc. st loans) |
- |
0.01 |
0.01 |
0.06 |
0.05 |
Quick ratio |
0.05 |
0.09 |
0.10 |
0.29 |
0.34 |
Inventory turnover ratio |
-3.27 |
0.91 |
0.86 |
0.62 |
0.34 |
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 |
-0.28 |
0.16 |
0.27 |
-0.17 |
0.12 |
Fin. charges cov.ratio (post tax) |
-0.25 |
0.16 |
0.25 |
-0.20 |
-1.53 |
Component ratios |
Material cost component (% earnings) |
79.33 |
77.39 |
89.89 |
84.97 |
78.05 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.08 |
0.93 |
0.93 |
0.80 |
0.84 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |