Per share ratios |
Adjusted EPS (Rs) |
-12.11 |
-11.46 |
-19.48 |
-44.98 |
-25.72 |
Adjusted cash EPS (Rs) |
-5.07 |
-4.41 |
-12.71 |
-38.17 |
-18.92 |
Reported EPS (Rs) |
-12.11 |
-11.46 |
-9.00 |
-44.98 |
-25.72 |
Reported cash EPS (Rs) |
-5.07 |
-4.41 |
-2.24 |
-38.17 |
-18.92 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-5.37 |
-5.53 |
-13.22 |
-11.27 |
-1.03 |
Book value (excl rev res) per share EPS (Rs) |
-50.10 |
-38.16 |
-26.88 |
-17.78 |
27.03 |
Book value (incl rev res) per share EPS (Rs) |
-50.10 |
-38.16 |
-26.88 |
-17.78 |
27.03 |
Net operating income per share EPS (Rs) |
11.95 |
9.36 |
33.12 |
95.09 |
145.03 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-44.92 |
-59.04 |
-39.90 |
-11.84 |
-0.70 |
Gross profit margin (%) |
-103.83 |
-134.30 |
-60.32 |
-19.00 |
-5.39 |
Net profit margin (%) |
-101.32 |
-122.34 |
-27.17 |
-47.30 |
-17.73 |
Adjusted cash margin (%) |
-41.36
| -39.65
| -38.22
| -39.68
| -12.58
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
-95.12 |
Reported return on net worth (%) |
- |
- |
- |
- |
-95.12 |
Return on long term funds (%) |
- |
- |
- |
-58.66 |
-2.55 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
2.66 |
Total debt/equity |
- |
- |
- |
- |
4.96 |
Owners fund as % of total source |
-45.31 |
-30.94 |
-21.11 |
-19.37 |
16.76 |
Fixed assets turnover ratio |
0.10 |
0.07 |
0.30 |
0.75 |
0.78 |
Liquidity ratios |
Current ratio |
0.03 |
0.09 |
0.16 |
0.24 |
0.69 |
Current ratio (inc. st loans) |
0.01 |
0.01 |
0.02 |
0.11 |
0.30 |
Quick ratio |
0.03 |
0.08 |
0.13 |
0.17 |
0.23 |
Inventory turnover ratio |
0.10 |
0.07 |
0.26 |
1.04 |
0.89 |
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 |
-1,355.96 |
-5.94 |
-20.17 |
-0.45 |
0.18 |
Fin. charges cov.ratio (post tax) |
-1,355.96 |
-5.94 |
-2.45 |
-0.70 |
0.17 |
Component ratios |
Material cost component (% earnings) |
81.64 |
82.51 |
63.16 |
51.62 |
69.48 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
37.35 |
Long term assets / total Assets |
0.98 |
0.97 |
0.94 |
0.86 |
0.73 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |