Per share ratios |
Adjusted EPS (Rs) |
-42.04 |
-50.14 |
-56.73 |
-68.60 |
-55.87 |
Adjusted cash EPS (Rs) |
-34.29 |
-41.82 |
-47.42 |
-59.27 |
-46.30 |
Reported EPS (Rs) |
5.52 |
-50.14 |
-56.73 |
-68.60 |
-55.87 |
Reported cash EPS (Rs) |
13.27 |
-41.82 |
-47.42 |
-59.27 |
-46.30 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-32.95 |
-25.67 |
-30.50 |
-47.56 |
-35.45 |
Book value (excl rev res) per share EPS (Rs) |
-384.87 |
-391.42 |
-341.71 |
-284.59 |
-215.58 |
Book value (incl rev res) per share EPS (Rs) |
-384.87 |
-391.42 |
-341.71 |
-284.59 |
-215.58 |
Net operating income per share EPS (Rs) |
121.59 |
184.77 |
164.18 |
151.12 |
266.19 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-27.10 |
-13.89 |
-18.57 |
-31.46 |
-13.31 |
Gross profit margin (%) |
-33.47 |
-18.39 |
-24.24 |
-37.64 |
-16.90 |
Net profit margin (%) |
4.54 |
-27.13 |
-34.55 |
-45.39 |
-20.98 |
Adjusted cash margin (%) |
-26.96
| -21.89
| -28.25
| -37.70
| -16.71
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-43.56 |
-26.52 |
-33.58 |
-36.55 |
-56.13 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-447.35 |
-373.50 |
-317.24 |
-204.69 |
-134.16 |
Fixed assets turnover ratio |
1.27 |
1.74 |
1.33 |
1.01 |
1.68 |
Liquidity ratios |
Current ratio |
0.58 |
0.71 |
0.70 |
0.94 |
1.12 |
Current ratio (inc. st loans) |
0.51 |
0.71 |
0.70 |
0.94 |
0.30 |
Quick ratio |
0.26 |
0.34 |
0.38 |
0.53 |
0.61 |
Inventory turnover ratio |
4.72 |
3.65 |
1.52 |
1.09 |
1.66 |
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 |
-3.96 |
-0.87 |
-1.31 |
-2.33 |
-1.14 |
Fin. charges cov.ratio (post tax) |
2.92 |
-0.87 |
-1.31 |
-2.33 |
-1.14 |
Component ratios |
Material cost component (% earnings) |
68.18 |
66.06 |
64.41 |
67.63 |
72.17 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
0.07 |
7.04 |
13.71 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.72 |
0.72 |
0.68 |
0.66 |
0.64 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |