Per share ratios |
Adjusted EPS (Rs) |
-5.48 |
-4.83 |
-3.71 |
-31.65 |
-33.16 |
Adjusted cash EPS (Rs) |
-3.09 |
-2.02 |
-0.40 |
-27.75 |
-28.63 |
Reported EPS (Rs) |
-5.48 |
-4.83 |
-3.71 |
-31.65 |
-33.16 |
Reported cash EPS (Rs) |
-3.09 |
-2.02 |
-0.40 |
-27.75 |
-28.63 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.09 |
-2.05 |
-0.40 |
-17.25 |
-12.96 |
Book value (excl rev res) per share EPS (Rs) |
-86.51 |
-81.03 |
-76.20 |
-72.49 |
-40.84 |
Book value (incl rev res) per share EPS (Rs) |
-86.51 |
-81.03 |
-76.20 |
-72.49 |
-40.84 |
Net operating income per share EPS (Rs) |
0.21 |
27.79 |
5.45 |
75.50 |
101.07 |
Free reserves per share EPS (Rs) |
-119.85 |
-114.36 |
-109.53 |
-82.49 |
-50.83 |
Profitability ratios |
Operating margin (%) |
-1,415.21 |
-7.38 |
-7.36 |
-22.84 |
-12.82 |
Gross profit margin (%) |
-2,506.77 |
-17.49 |
-68.08 |
-28.01 |
-17.30 |
Net profit margin (%) |
-2,506.77 |
-17.37 |
-66.70 |
-41.92 |
-32.79 |
Adjusted cash margin (%) |
-1,415.21
| -7.27
| -7.19
| -36.75
| -28.32
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-44.52 |
-27.17 |
-15.91 |
- |
-708.44 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-702.88 |
-455.53 |
-336.82 |
-275.27 |
-86.18 |
Fixed assets turnover ratio |
0.01 |
1.38 |
0.22 |
1.06 |
1.80 |
Liquidity ratios |
Current ratio |
0.29 |
0.34 |
0.73 |
0.92 |
2.74 |
Current ratio (inc. st loans) |
0.29 |
0.34 |
0.73 |
0.02 |
0.26 |
Quick ratio |
0.29 |
0.34 |
0.53 |
0.86 |
2.04 |
Inventory turnover ratio |
- |
- |
11.85 |
502.28 |
15.05 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
- |
- |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
-26.50 |
- |
-1.64 |
-0.82 |
Fin. charges cov.ratio (post tax) |
- |
-26.50 |
- |
-1.64 |
-0.82 |
Component ratios |
Material cost component (% earnings) |
- |
95.92 |
80.26 |
100.93 |
100.76 |
Selling cost Component |
- |
- |
- |
0.05 |
0.69 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.94 |
0.93 |
0.93 |
0.90 |
0.53 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |