Per share ratios |
Adjusted EPS (Rs) |
-18.55 |
-11.74 |
-9.54 |
-14.27 |
-12.58 |
Adjusted cash EPS (Rs) |
-7.13 |
-1.06 |
0.29 |
-4.80 |
-3.00 |
Reported EPS (Rs) |
-25.09 |
-6.96 |
-26.22 |
-29.02 |
-61.31 |
Reported cash EPS (Rs) |
-13.67 |
3.72 |
-16.38 |
-19.55 |
-51.73 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.35 |
6.22 |
8.96 |
5.73 |
4.91 |
Book value (excl rev res) per share EPS (Rs) |
19.25 |
44.30 |
51.26 |
77.42 |
106.43 |
Book value (incl rev res) per share EPS (Rs) |
19.25 |
44.30 |
51.26 |
77.42 |
106.43 |
Net operating income per share EPS (Rs) |
19.15 |
24.75 |
28.63 |
26.21 |
30.84 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.87 |
25.12 |
31.31 |
21.84 |
15.91 |
Gross profit margin (%) |
-57.76 |
-18.03 |
-3.04 |
-14.28 |
-15.15 |
Net profit margin (%) |
-131.03 |
-28.14 |
-91.56 |
-110.71 |
-198.80 |
Adjusted cash margin (%) |
-36.93
| -4.25
| 1.01
| -18.15
| -9.52
|
Adjusted return on net worth (%) |
-96.36 |
-26.50 |
-18.61 |
-18.43 |
-11.82 |
Reported return on net worth (%) |
-130.31 |
-15.72 |
-51.14 |
-37.48 |
-57.60 |
Return on long term funds (%) |
-37.27 |
-5.93 |
-0.48 |
-2.40 |
-2.09 |
Leverage ratios |
Long term debt / Equity |
0.51 |
0.62 |
1.03 |
0.89 |
0.78 |
Total debt/equity |
8.58 |
0.97 |
1.38 |
1.13 |
0.96 |
Owners fund as % of total source |
10.44 |
50.71 |
42.07 |
47.00 |
50.83 |
Fixed assets turnover ratio |
0.14 |
0.23 |
0.19 |
0.14 |
0.12 |
Liquidity ratios |
Current ratio |
0.32 |
0.12 |
0.21 |
0.28 |
0.45 |
Current ratio (inc. st loans) |
0.04 |
0.10 |
0.17 |
0.20 |
0.28 |
Quick ratio |
0.19 |
0.08 |
0.09 |
0.11 |
0.19 |
Inventory turnover ratio |
0.10 |
0.28 |
0.23 |
0.15 |
0.14 |
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 |
- |
- |
100.00 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
240.65 |
- |
- |
Financial charges coverage ratio |
0.06 |
0.88 |
0.95 |
0.55 |
0.65 |
Fin. charges cov.ratio (post tax) |
-0.81 |
1.51 |
-0.67 |
-0.82 |
-5.02 |
Component ratios |
Material cost component (% earnings) |
- |
14.97 |
16.68 |
17.52 |
9.78 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
32.78 |
70.02 |
56.38 |
76.26 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.92 |
0.91 |
0.88 |
0.89 |
0.89 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |