Per share ratios |
Adjusted EPS (Rs) |
-11.49 |
-11.07 |
-9.18 |
-3.64 |
-7.86 |
Adjusted cash EPS (Rs) |
-5.73 |
-5.22 |
-3.34 |
4.35 |
0.68 |
Reported EPS (Rs) |
-122.86 |
-8.60 |
15.43 |
-3.64 |
-18.39 |
Reported cash EPS (Rs) |
-117.10 |
-2.76 |
21.27 |
4.35 |
-9.84 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-6.72 |
-3.93 |
-3.78 |
-0.43 |
0.08 |
Book value (excl rev res) per share EPS (Rs) |
-146.28 |
-23.42 |
-14.82 |
-51.38 |
-47.74 |
Book value (incl rev res) per share EPS (Rs) |
-146.28 |
-23.42 |
-14.82 |
-51.38 |
-47.74 |
Net operating income per share EPS (Rs) |
6.38 |
5.74 |
3.17 |
16.59 |
14.73 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-105.30 |
-68.56 |
-119.26 |
-2.63 |
0.60 |
Gross profit margin (%) |
-195.56 |
-170.44 |
-303.48 |
-50.79 |
-57.38 |
Net profit margin (%) |
-1,925.40 |
-149.96 |
487.05 |
-21.92 |
-124.79 |
Adjusted cash margin (%) |
-75.91
| -84.80
| -88.72
| 25.47
| 4.41
|
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 |
- |
- |
- |
- |
- |
Fixed assets turnover ratio |
-0.08 |
-0.66 |
-0.15 |
-0.46 |
-0.93 |
Liquidity ratios |
Current ratio |
0.01 |
0.27 |
0.35 |
0.21 |
0.19 |
Current ratio (inc. st loans) |
0.01 |
0.23 |
0.28 |
0.20 |
0.19 |
Quick ratio |
0.01 |
0.20 |
0.24 |
0.15 |
0.13 |
Inventory turnover ratio |
-0.04 |
0.85 |
0.36 |
1.91 |
1.69 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
- |
Cash earnings retention ratio |
- |
- |
- |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
3.14 |
20.23 |
Financial charges coverage ratio |
-43.88 |
-26.85 |
-19.54 |
0.27 |
4.31 |
Fin. charges cov.ratio (post tax) |
-923.60 |
-20.08 |
131.71 |
20.25 |
-46.47 |
Component ratios |
Material cost component (% earnings) |
127.03 |
118.18 |
158.56 |
51.96 |
53.00 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
2.15 |
2.39 |
0.81 |
1.15 |
Import comp. in raw mat. consumed |
- |
45.51 |
55.95 |
64.52 |
63.99 |
Long term assets / total Assets |
0.92 |
0.67 |
0.63 |
0.72 |
0.74 |
Bonus component in equity capital (%) |
- |
25.51 |
25.51 |
25.51 |
25.51 |