Per share ratios |
Adjusted EPS (Rs) |
-13.39 |
-13.41 |
-21.43 |
-19.51 |
-16.20 |
Adjusted cash EPS (Rs) |
-9.61 |
-9.22 |
-17.19 |
-15.05 |
-11.64 |
Reported EPS (Rs) |
-13.39 |
-13.41 |
-21.43 |
-19.51 |
-16.20 |
Reported cash EPS (Rs) |
-9.61 |
-9.22 |
-17.19 |
-15.05 |
-11.64 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-8.43 |
-18.54 |
-24.19 |
-9.13 |
-5.98 |
Book value (excl rev res) per share EPS (Rs) |
-18.87 |
-8.78 |
4.06 |
26.74 |
46.71 |
Book value (incl rev res) per share EPS (Rs) |
-18.87 |
-7.97 |
4.89 |
27.57 |
47.54 |
Net operating income per share EPS (Rs) |
2.58 |
27.02 |
48.07 |
224.86 |
288.06 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-327.36 |
-68.61 |
-50.31 |
-4.06 |
-2.07 |
Gross profit margin (%) |
-474.07 |
-84.09 |
-59.13 |
-6.04 |
-3.65 |
Net profit margin (%) |
-519.76 |
-49.61 |
-44.59 |
-8.67 |
-5.62 |
Adjusted cash margin (%) |
-174.93
| -23.27
| -30.33
| -6.64
| -4.02
|
Adjusted return on net worth (%) |
- |
- |
-528.03 |
-72.96 |
-34.67 |
Reported return on net worth (%) |
- |
- |
-528.03 |
-72.96 |
-34.67 |
Return on long term funds (%) |
- |
- |
-201.98 |
-36.35 |
-17.17 |
Leverage ratios |
Long term debt / Equity |
- |
- |
1.42 |
0.23 |
0.15 |
Total debt/equity |
- |
- |
7.98 |
1.42 |
1.27 |
Owners fund as % of total source |
-76.40 |
-35.41 |
11.12 |
41.25 |
44.11 |
Fixed assets turnover ratio |
0.10 |
0.85 |
0.93 |
2.61 |
2.58 |
Liquidity ratios |
Current ratio |
0.28 |
0.32 |
0.52 |
0.99 |
1.31 |
Current ratio (inc. st loans) |
0.08 |
0.11 |
0.24 |
0.50 |
0.53 |
Quick ratio |
0.23 |
0.25 |
0.27 |
0.17 |
0.40 |
Inventory turnover ratio |
0.10 |
1.09 |
1.32 |
3.47 |
4.60 |
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 |
-1.89 |
-1.63 |
-3.05 |
-0.97 |
-0.56 |
Fin. charges cov.ratio (post tax) |
-2.30 |
-1.53 |
-2.37 |
-0.93 |
-0.41 |
Component ratios |
Material cost component (% earnings) |
45.28 |
56.52 |
56.69 |
76.35 |
73.98 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
82.57 |
75.91 |
64.70 |
51.76 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.84 |
0.81 |
0.71 |
0.50 |
0.48 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |