Per share ratios |
Adjusted EPS (Rs) |
-16.71 |
-16.33 |
-15.43 |
-9.54 |
-13.09 |
Adjusted cash EPS (Rs) |
-16.32 |
-15.98 |
-15.07 |
-9.18 |
-12.80 |
Reported EPS (Rs) |
-16.71 |
-16.33 |
-15.43 |
-9.54 |
-13.09 |
Reported cash EPS (Rs) |
-16.32 |
-15.98 |
-15.07 |
-9.18 |
-12.80 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.59 |
-1.29 |
-1.58 |
2.00 |
-4.83 |
Book value (excl rev res) per share EPS (Rs) |
-40.04 |
-23.33 |
-6.99 |
8.43 |
23.85 |
Book value (incl rev res) per share EPS (Rs) |
-40.04 |
-23.33 |
-6.99 |
8.43 |
23.85 |
Net operating income per share EPS (Rs) |
5.57 |
4.41 |
11.41 |
9.30 |
-0.53 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.69 |
-29.35 |
-13.88 |
21.47 |
906.33 |
Gross profit margin (%) |
3.65 |
-37.29 |
-16.99 |
17.54 |
- |
Net profit margin (%) |
-300.09 |
-370.50 |
-135.20 |
-102.57 |
- |
Adjusted cash margin (%) |
-288.35
| -360.47
| -131.86
| -98.61
| -
|
Adjusted return on net worth (%) |
- |
- |
- |
-113.15 |
-54.89 |
Reported return on net worth (%) |
- |
- |
- |
-113.15 |
-54.89 |
Return on long term funds (%) |
- |
-9.25 |
-5.07 |
2.92 |
-6.77 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
5.64 |
2.12 |
Total debt/equity |
- |
- |
- |
5.64 |
2.12 |
Owners fund as % of total source |
-191.90 |
-133.45 |
-18.49 |
15.07 |
32.09 |
Fixed assets turnover ratio |
0.29 |
0.15 |
0.24 |
0.14 |
-0.01 |
Liquidity ratios |
Current ratio |
0.65 |
0.63 |
0.71 |
0.83 |
0.97 |
Current ratio (inc. st loans) |
0.49 |
0.63 |
0.71 |
0.83 |
0.97 |
Quick ratio |
0.08 |
0.07 |
0.07 |
0.08 |
0.19 |
Inventory turnover ratio |
0.26 |
0.25 |
0.30 |
0.16 |
-0.01 |
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 |
0.04 |
-0.08 |
-0.12 |
0.18 |
-0.58 |
Fin. charges cov.ratio (post tax) |
0.04 |
-0.08 |
-0.17 |
0.16 |
-0.58 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.02 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
0.03 |
0.03 |
0.05 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |