Per share ratios |
Adjusted EPS (Rs) |
-5.20 |
0.66 |
-0.99 |
-2.85 |
-1.90 |
Adjusted cash EPS (Rs) |
-4.44 |
1.42 |
-0.25 |
-2.07 |
-1.10 |
Reported EPS (Rs) |
-3.82 |
-1.91 |
-0.99 |
-2.85 |
-1.90 |
Reported cash EPS (Rs) |
-3.07 |
-1.16 |
-0.25 |
-2.07 |
-1.10 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-4.63 |
0.75 |
-1.61 |
-2.25 |
-0.99 |
Book value (excl rev res) per share EPS (Rs) |
-31.65 |
-27.82 |
-25.95 |
-24.90 |
-22.04 |
Book value (incl rev res) per share EPS (Rs) |
-31.65 |
-27.82 |
-25.95 |
-24.90 |
-22.04 |
Net operating income per share EPS (Rs) |
16.31 |
33.94 |
11.38 |
6.02 |
11.35 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-28.40 |
2.22 |
-14.14 |
-37.31 |
-8.77 |
Gross profit margin (%) |
-33.01 |
0.02 |
-20.64 |
-50.24 |
-15.86 |
Net profit margin (%) |
-23.43 |
-5.61 |
-8.73 |
-47.33 |
-16.77 |
Adjusted cash margin (%) |
-26.94
| 4.09
| -1.99
| -33.42
| -9.65
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
21.02 |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
-536.53 |
- |
- |
-513.64 |
Fixed assets turnover ratio |
8.19 |
160.07 |
-2.15 |
-7.85 |
1.64 |
Liquidity ratios |
Current ratio |
0.26 |
0.48 |
0.34 |
0.28 |
0.28 |
Current ratio (inc. st loans) |
0.26 |
0.41 |
0.20 |
0.15 |
0.11 |
Quick ratio |
0.12 |
0.22 |
0.06 |
0.07 |
0.10 |
Inventory turnover ratio |
-13.57 |
6.55 |
-2.39 |
-1.03 |
2.65 |
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 |
- |
100.00 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
23.29 |
- |
- |
- |
Financial charges coverage ratio |
-4,070.04 |
95.08 |
-262.02 |
-713.02 |
-7.15 |
Fin. charges cov.ratio (post tax) |
-2,810.28 |
-76.01 |
-262.02 |
-713.02 |
-7.15 |
Component ratios |
Material cost component (% earnings) |
83.65 |
66.97 |
117.47 |
116.11 |
79.65 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.72 |
0.60 |
0.59 |
0.65 |
0.76 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |