Per share ratios |
Adjusted EPS (Rs) |
-38.72 |
-43.20 |
-36.85 |
-56.07 |
-67.00 |
Adjusted cash EPS (Rs) |
-25.32 |
-27.10 |
-17.08 |
-28.16 |
-36.07 |
Reported EPS (Rs) |
-38.72 |
-43.20 |
-36.85 |
-56.07 |
-67.00 |
Reported cash EPS (Rs) |
-25.32 |
-27.10 |
-17.08 |
-28.16 |
-36.07 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
8.05 |
2.87 |
11.11 |
5.41 |
8.14 |
Book value (excl rev res) per share EPS (Rs) |
-426.82 |
-388.12 |
-345.24 |
-222.02 |
-175.35 |
Book value (incl rev res) per share EPS (Rs) |
-312.87 |
-274.18 |
-231.29 |
-222.02 |
-175.35 |
Net operating income per share EPS (Rs) |
34.24 |
18.93 |
52.83 |
57.52 |
60.90 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
23.52 |
15.14 |
21.03 |
9.40 |
13.36 |
Gross profit margin (%) |
-15.61 |
-69.87 |
-16.38 |
-39.10 |
-37.42 |
Net profit margin (%) |
-113.07 |
-228.17 |
-69.75 |
-97.47 |
-110.01 |
Adjusted cash margin (%) |
-72.66
| -136.84
| -31.92
| -48.44
| -59.12
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
-27.51 |
-18.74 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-1,165.84 |
-742.03 |
-475.39 |
-89.44 |
-53.68 |
Fixed assets turnover ratio |
0.21 |
0.10 |
0.26 |
0.21 |
0.17 |
Liquidity ratios |
Current ratio |
0.10 |
0.10 |
0.11 |
0.15 |
0.18 |
Current ratio (inc. st loans) |
0.04 |
0.05 |
0.05 |
0.06 |
0.07 |
Quick ratio |
0.09 |
0.08 |
0.09 |
0.13 |
0.15 |
Inventory turnover ratio |
-0.20 |
-0.12 |
-0.41 |
1.31 |
22.24 |
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 |
0.25 |
0.12 |
0.40 |
0.17 |
0.18 |
Fin. charges cov.ratio (post tax) |
0.25 |
0.12 |
0.40 |
0.17 |
0.18 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.05 |
0.34 |
0.19 |
- |
0.58 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.94 |
0.95 |
0.95 |
0.94 |
0.94 |
Bonus component in equity capital (%) |
20.97 |
20.97 |
20.97 |
23.83 |
26.88 |