Per share ratios |
Adjusted EPS (Rs) |
-0.70 |
-1.46 |
-3.46 |
-6.58 |
-2.22 |
Adjusted cash EPS (Rs) |
-0.69 |
-1.41 |
-3.34 |
-6.36 |
-1.97 |
Reported EPS (Rs) |
-1.17 |
0.74 |
-6.22 |
-9.67 |
-6.27 |
Reported cash EPS (Rs) |
-1.15 |
0.79 |
-6.10 |
-9.45 |
-6.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.06 |
-1.89 |
-2.55 |
-2.77 |
-0.65 |
Book value (excl rev res) per share EPS (Rs) |
-7.75 |
-6.69 |
-7.44 |
-1.21 |
8.47 |
Book value (incl rev res) per share EPS (Rs) |
-7.75 |
-6.69 |
-7.44 |
-1.21 |
8.47 |
Net operating income per share EPS (Rs) |
0.18 |
0.27 |
6.60 |
50.06 |
108.79 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-573.35 |
-678.01 |
-38.63 |
-5.53 |
-0.59 |
Gross profit margin (%) |
-582.73 |
-692.70 |
-40.49 |
-5.98 |
-0.83 |
Net profit margin (%) |
-631.08 |
268.55 |
-94.20 |
-19.32 |
-5.76 |
Adjusted cash margin (%) |
-115.03
| -124.01
| -45.58
| -12.47
| -1.77
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
-26.21 |
Reported return on net worth (%) |
- |
- |
- |
- |
-73.99 |
Return on long term funds (%) |
- |
- |
- |
- |
8.11 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.33 |
Total debt/equity |
- |
- |
- |
- |
2.11 |
Owners fund as % of total source |
-255.53 |
-113.82 |
-106.87 |
-9.86 |
32.11 |
Fixed assets turnover ratio |
0.04 |
0.04 |
0.68 |
2.59 |
3.26 |
Liquidity ratios |
Current ratio |
1.47 |
1.84 |
2.36 |
1.77 |
1.98 |
Current ratio (inc. st loans) |
0.26 |
0.25 |
0.34 |
0.61 |
0.90 |
Quick ratio |
1.47 |
1.84 |
2.36 |
1.71 |
1.80 |
Inventory turnover ratio |
0.06 |
0.04 |
0.94 |
4.08 |
4.13 |
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 |
-13.85 |
-2.69 |
-1.22 |
-0.72 |
0.37 |
Fin. charges cov.ratio (post tax) |
-23.71 |
3.06 |
-3.06 |
-2.69 |
-0.91 |
Component ratios |
Material cost component (% earnings) |
- |
4.13 |
83.66 |
93.95 |
91.10 |
Selling cost Component |
- |
0.97 |
0.19 |
0.01 |
0.03 |
Exports as percent of total sales |
- |
5.44 |
1.49 |
0.19 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.25 |
0.09 |
0.06 |
0.03 |
Bonus component in equity capital (%) |
16.16 |
16.16 |
16.16 |
16.16 |
16.16 |