Per share ratios |
Adjusted EPS (Rs) |
-25.89 |
-16.84 |
-16.64 |
-11.98 |
-10.09 |
Adjusted cash EPS (Rs) |
-25.79 |
-16.60 |
-16.37 |
-11.70 |
-9.77 |
Reported EPS (Rs) |
-29.44 |
-19.43 |
-30.43 |
-47.58 |
-53.11 |
Reported cash EPS (Rs) |
-29.34 |
-19.19 |
-30.17 |
-47.30 |
-52.79 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-6.87 |
-1.14 |
-1.84 |
0.53 |
1.91 |
Book value (excl rev res) per share EPS (Rs) |
-162.48 |
-133.05 |
-113.61 |
-83.17 |
-35.65 |
Book value (incl rev res) per share EPS (Rs) |
-162.48 |
-133.05 |
-113.61 |
-83.17 |
-35.65 |
Net operating income per share EPS (Rs) |
0.74 |
1.43 |
1.94 |
5.37 |
7.18 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-916.66 |
-79.52 |
-94.56 |
10.03 |
26.63 |
Gross profit margin (%) |
-929.71 |
-96.57 |
-108.14 |
4.70 |
22.18 |
Net profit margin (%) |
-3,925.34 |
-1,356.64 |
-1,565.41 |
-885.58 |
-739.33 |
Adjusted cash margin (%) |
-1,797.43
| -710.13
| -490.16
| -139.12
| -95.50
|
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 |
-0.01 |
-0.01 |
-0.01 |
-0.09 |
0.21 |
Liquidity ratios |
Current ratio |
0.26 |
0.33 |
0.36 |
0.43 |
0.64 |
Current ratio (inc. st loans) |
0.26 |
0.33 |
0.36 |
0.43 |
0.64 |
Quick ratio |
0.26 |
0.32 |
0.35 |
0.42 |
0.62 |
Inventory turnover ratio |
- |
-0.01 |
-0.01 |
-0.06 |
-0.20 |
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 |
-0.31 |
-0.01 |
-0.02 |
0.23 |
0.31 |
Fin. charges cov.ratio (post tax) |
-0.49 |
-0.16 |
-0.89 |
-2.10 |
-2.38 |
Component ratios |
Material cost component (% earnings) |
43.78 |
26.45 |
23.69 |
11.78 |
15.77 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.18 |
0.16 |
0.19 |
0.19 |
0.18 |
Bonus component in equity capital (%) |
1.56 |
1.56 |
1.56 |
1.56 |
1.56 |