Per share ratios |
Adjusted EPS (Rs) |
-2.58 |
-4.08 |
-4.80 |
-3.89 |
-8.18 |
Adjusted cash EPS (Rs) |
-2.23 |
-3.72 |
-4.40 |
-3.06 |
-7.21 |
Reported EPS (Rs) |
-2.58 |
-4.08 |
-5.01 |
-4.33 |
-8.94 |
Reported cash EPS (Rs) |
-2.23 |
-3.72 |
-4.61 |
-3.50 |
-7.96 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.16 |
-1.37 |
-5.55 |
-1.90 |
-11.36 |
Book value (excl rev res) per share EPS (Rs) |
0.10 |
2.67 |
7.06 |
13.36 |
18.96 |
Book value (incl rev res) per share EPS (Rs) |
0.10 |
2.67 |
7.06 |
13.36 |
18.96 |
Net operating income per share EPS (Rs) |
3.42 |
3.03 |
4.55 |
5.10 |
14.86 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-4.73 |
-45.26 |
-122.08 |
-37.18 |
-76.41 |
Gross profit margin (%) |
-14.82 |
-57.17 |
-130.95 |
-53.51 |
-82.99 |
Net profit margin (%) |
-75.31 |
-134.58 |
-110.12 |
-84.90 |
-60.14 |
Adjusted cash margin (%) |
-65.21
| -121.41
| -87.90
| -48.14
| -36.14
|
Adjusted return on net worth (%) |
-2,454.10 |
-152.81 |
-68.02 |
-29.13 |
-43.15 |
Reported return on net worth (%) |
-2,454.10 |
-152.81 |
-70.95 |
-32.43 |
-47.14 |
Return on long term funds (%) |
-6.78 |
-14.14 |
-30.46 |
-3.52 |
-14.44 |
Leverage ratios |
Long term debt / Equity |
70.06 |
3.51 |
1.56 |
2.15 |
1.65 |
Total debt/equity |
134.88 |
6.04 |
2.40 |
2.89 |
2.28 |
Owners fund as % of total source |
0.73 |
14.21 |
29.43 |
25.71 |
30.47 |
Fixed assets turnover ratio |
0.20 |
0.14 |
0.18 |
0.09 |
0.25 |
Liquidity ratios |
Current ratio |
0.89 |
1.51 |
3.06 |
3.95 |
4.78 |
Current ratio (inc. st loans) |
0.36 |
0.47 |
0.74 |
1.23 |
1.21 |
Quick ratio |
0.51 |
0.79 |
1.48 |
1.79 |
2.62 |
Inventory turnover ratio |
6.48 |
2.46 |
2.24 |
0.34 |
0.95 |
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 |
-0.07 |
-0.56 |
-3.03 |
-0.15 |
-1.19 |
Fin. charges cov.ratio (post tax) |
-0.07 |
-0.56 |
-1.74 |
0.18 |
-0.50 |
Component ratios |
Material cost component (% earnings) |
80.80 |
92.64 |
106.04 |
107.61 |
136.56 |
Selling cost Component |
- |
0.05 |
0.11 |
- |
- |
Exports as percent of total sales |
- |
- |
9.80 |
23.68 |
32.38 |
Import comp. in raw mat. consumed |
- |
17.44 |
30.52 |
53.38 |
86.16 |
Long term assets / total Assets |
0.64 |
0.62 |
0.58 |
0.42 |
0.45 |
Bonus component in equity capital (%) |
- |
23.08 |
23.79 |
51.51 |
60.96 |