Per share ratios |
Adjusted EPS (Rs) |
-23.72 |
-60.16 |
-218.35 |
-36.98 |
-16.49 |
Adjusted cash EPS (Rs) |
-16.69 |
-52.89 |
-210.24 |
-28.28 |
-8.15 |
Reported EPS (Rs) |
-23.72 |
-60.16 |
-232.38 |
-83.57 |
-16.49 |
Reported cash EPS (Rs) |
-16.69 |
-52.89 |
-224.26 |
-74.87 |
-8.15 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-17.31 |
-52.94 |
-164.72 |
-19.97 |
16.87 |
Book value (excl rev res) per share EPS (Rs) |
-310.14 |
-286.78 |
-200.89 |
32.15 |
113.79 |
Book value (incl rev res) per share EPS (Rs) |
-310.14 |
-286.78 |
-200.89 |
32.15 |
113.79 |
Net operating income per share EPS (Rs) |
1.79 |
32.48 |
75.96 |
108.83 |
306.32 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-965.62 |
-162.99 |
-216.85 |
-18.34 |
5.50 |
Gross profit margin (%) |
-1,358.22 |
-185.38 |
-227.53 |
-26.33 |
2.78 |
Net profit margin (%) |
-1,323.46 |
-185.23 |
-305.92 |
-76.78 |
-5.38 |
Adjusted cash margin (%) |
-628.48
| -160.86
| -272.05
| -25.64
| -2.64
|
Adjusted return on net worth (%) |
- |
- |
- |
-115.04 |
-14.49 |
Reported return on net worth (%) |
- |
- |
- |
-259.96 |
-14.49 |
Return on long term funds (%) |
- |
- |
- |
-80.82 |
9.46 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.04 |
0.02 |
Total debt/equity |
- |
- |
- |
7.24 |
1.29 |
Owners fund as % of total source |
- |
-40,370.98 |
-288.70 |
12.12 |
43.64 |
Fixed assets turnover ratio |
-0.23 |
0.92 |
0.45 |
0.41 |
1.21 |
Liquidity ratios |
Current ratio |
0.58 |
0.63 |
1.02 |
2.22 |
2.00 |
Current ratio (inc. st loans) |
0.12 |
0.13 |
0.22 |
0.56 |
0.76 |
Quick ratio |
0.51 |
0.56 |
0.64 |
1.10 |
0.91 |
Inventory turnover ratio |
-0.11 |
45.72 |
1.09 |
0.41 |
1.17 |
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 |
-68.69 |
-148.67 |
-18.31 |
-0.41 |
0.54 |
Fin. charges cov.ratio (post tax) |
-68.69 |
-148.67 |
-24.13 |
-0.67 |
0.77 |
Component ratios |
Material cost component (% earnings) |
99.79 |
59.34 |
79.64 |
78.38 |
90.61 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
3.16 |
9.62 |
5.21 |
Long term assets / total Assets |
0.35 |
0.36 |
0.30 |
0.17 |
0.18 |
Bonus component in equity capital (%) |
13.04 |
13.04 |
13.04 |
13.04 |
13.04 |