Per share ratios |
Adjusted EPS (Rs) |
-30.28 |
-45.88 |
-39.45 |
-17.62 |
-14.66 |
Adjusted cash EPS (Rs) |
-19.42 |
-18.32 |
-27.90 |
-7.13 |
-2.84 |
Reported EPS (Rs) |
-30.28 |
-45.88 |
-39.45 |
-17.62 |
-14.66 |
Reported cash EPS (Rs) |
-19.42 |
-18.32 |
-27.90 |
-7.13 |
-2.84 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.73 |
-1.18 |
5.37 |
7.12 |
7.62 |
Book value (excl rev res) per share EPS (Rs) |
-68.99 |
-38.91 |
7.01 |
46.12 |
62.55 |
Book value (incl rev res) per share EPS (Rs) |
-68.99 |
-38.91 |
7.01 |
46.12 |
62.55 |
Net operating income per share EPS (Rs) |
2.49 |
22.72 |
27.30 |
26.83 |
29.92 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-149.75 |
-5.17 |
19.67 |
26.52 |
25.45 |
Gross profit margin (%) |
-585.17 |
-126.49 |
-22.66 |
-12.59 |
-14.06 |
Net profit margin (%) |
-1,214.34 |
-201.96 |
-144.53 |
-65.67 |
-48.99 |
Adjusted cash margin (%) |
-368.11
| -80.40
| -99.58
| -26.44
| -9.45
|
Adjusted return on net worth (%) |
- |
- |
-562.57 |
-38.20 |
-23.43 |
Reported return on net worth (%) |
- |
- |
-562.57 |
-38.20 |
-23.43 |
Return on long term funds (%) |
- |
- |
-78.02 |
-2.21 |
-2.22 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
2.19 |
1.97 |
Total debt/equity |
- |
- |
17.37 |
2.40 |
2.09 |
Owners fund as % of total source |
-129.28 |
-46.68 |
5.44 |
29.41 |
32.38 |
Fixed assets turnover ratio |
0.03 |
0.21 |
0.19 |
0.16 |
0.15 |
Liquidity ratios |
Current ratio |
0.08 |
0.12 |
0.33 |
1.18 |
2.11 |
Current ratio (inc. st loans) |
0.01 |
0.01 |
0.02 |
0.83 |
1.35 |
Quick ratio |
0.06 |
0.08 |
0.25 |
0.27 |
0.30 |
Inventory turnover ratio |
0.04 |
0.27 |
0.21 |
16.54 |
17.87 |
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 |
-0.05 |
-0.06 |
0.40 |
0.50 |
0.51 |
Fin. charges cov.ratio (post tax) |
-0.05 |
-0.06 |
-0.83 |
0.50 |
0.81 |
Component ratios |
Material cost component (% earnings) |
1.86 |
3.90 |
10.10 |
4.59 |
4.47 |
Selling cost Component |
3.79 |
13.95 |
15.05 |
12.01 |
12.61 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.95 |
0.96 |
0.95 |
0.85 |
0.87 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |