Per share ratios |
Adjusted EPS (Rs) |
-3.38 |
-7.66 |
-52.91 |
-14.06 |
8.70 |
Adjusted cash EPS (Rs) |
-3.21 |
-7.39 |
-52.26 |
-12.99 |
9.94 |
Reported EPS (Rs) |
-16.22 |
-7.66 |
-52.91 |
-14.06 |
8.70 |
Reported cash EPS (Rs) |
-16.05 |
-7.39 |
-52.26 |
-12.99 |
9.94 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-5.86 |
-5.97 |
-47.10 |
-15.70 |
-16.01 |
Book value (excl rev res) per share EPS (Rs) |
-86.78 |
-69.52 |
-61.74 |
-8.49 |
4.91 |
Book value (incl rev res) per share EPS (Rs) |
-86.78 |
-69.52 |
-61.74 |
-8.49 |
4.91 |
Net operating income per share EPS (Rs) |
9.32 |
4.63 |
8.03 |
78.97 |
83.31 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-62.85 |
-129.11 |
-586.57 |
-19.87 |
-19.21 |
Gross profit margin (%) |
-64.72 |
-135.01 |
-594.61 |
-21.23 |
-20.70 |
Net profit margin (%) |
-173.99 |
-165.57 |
-658.88 |
-17.80 |
10.44 |
Adjusted cash margin (%) |
-25.30
| -146.55
| -376.59
| -16.29
| 8.60
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
177.01 |
Reported return on net worth (%) |
- |
- |
- |
- |
177.01 |
Return on long term funds (%) |
- |
- |
- |
-215.69 |
70.91 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
3.30 |
Total debt/equity |
- |
- |
- |
- |
3.62 |
Owners fund as % of total source |
- |
- |
- |
-101.15 |
21.65 |
Fixed assets turnover ratio |
-0.15 |
-0.09 |
-0.45 |
5.08 |
2.55 |
Liquidity ratios |
Current ratio |
0.10 |
0.40 |
0.51 |
1.06 |
1.16 |
Current ratio (inc. st loans) |
0.08 |
0.36 |
0.49 |
1.04 |
1.13 |
Quick ratio |
0.10 |
0.29 |
0.35 |
0.35 |
0.53 |
Inventory turnover ratio |
-0.13 |
-0.09 |
-0.18 |
9.41 |
3.67 |
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 |
- |
- |
- |
- |
1.79 |
Financial charges coverage ratio |
-3.64 |
-3.04 |
-24.65 |
-6.23 |
3.34 |
Fin. charges cov.ratio (post tax) |
-22.21 |
-3.04 |
-30.23 |
-4.40 |
3.05 |
Component ratios |
Material cost component (% earnings) |
2.72 |
- |
353.01 |
64.80 |
56.50 |
Selling cost Component |
0.31 |
0.59 |
0.31 |
0.07 |
0.10 |
Exports as percent of total sales |
- |
- |
- |
11.85 |
4.67 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.08 |
0.02 |
0.02 |
0.02 |
0.02 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |