Per share ratios |
Adjusted EPS (Rs) |
-39.83 |
-259.81 |
-80.02 |
-42.54 |
-14.45 |
Adjusted cash EPS (Rs) |
-38.35 |
-258.08 |
-78.11 |
-39.96 |
-12.82 |
Reported EPS (Rs) |
-39.83 |
-259.81 |
-82.27 |
-42.54 |
-14.45 |
Reported cash EPS (Rs) |
-38.35 |
-258.08 |
-80.36 |
-39.96 |
-12.82 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-31.05 |
-214.15 |
-51.53 |
-13.37 |
12.46 |
Book value (excl rev res) per share EPS (Rs) |
-341.58 |
-302.67 |
-43.50 |
38.77 |
81.31 |
Book value (incl rev res) per share EPS (Rs) |
-341.58 |
-302.67 |
-43.50 |
38.77 |
81.31 |
Net operating income per share EPS (Rs) |
32.87 |
62.82 |
245.74 |
373.92 |
446.71 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-94.45 |
-340.89 |
-20.96 |
-3.57 |
2.78 |
Gross profit margin (%) |
-98.93 |
-343.64 |
-21.74 |
-4.26 |
2.42 |
Net profit margin (%) |
-121.16 |
-413.57 |
-33.47 |
-11.37 |
-3.16 |
Adjusted cash margin (%) |
-103.12
| -390.82
| -30.61
| -10.40
| -2.80
|
Adjusted return on net worth (%) |
- |
- |
- |
-109.70 |
-17.77 |
Reported return on net worth (%) |
- |
- |
- |
-109.70 |
-17.77 |
Return on long term funds (%) |
- |
- |
-69.81 |
-4.31 |
15.56 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
2.40 |
0.65 |
Total debt/equity |
- |
- |
- |
7.08 |
2.96 |
Owners fund as % of total source |
- |
-3,923.88 |
-18.64 |
12.38 |
25.23 |
Fixed assets turnover ratio |
-1.33 |
0.52 |
0.89 |
1.18 |
1.43 |
Liquidity ratios |
Current ratio |
0.49 |
0.92 |
2.47 |
3.09 |
2.86 |
Current ratio (inc. st loans) |
0.12 |
0.22 |
0.77 |
0.92 |
0.93 |
Quick ratio |
0.39 |
0.69 |
1.35 |
1.67 |
1.57 |
Inventory turnover ratio |
2.41 |
2.31 |
1.60 |
1.94 |
2.16 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
- |
- |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-2.30 |
-4.48 |
-1.17 |
-0.08 |
0.62 |
Fin. charges cov.ratio (post tax) |
-2.30 |
-4.48 |
-1.23 |
-0.10 |
0.64 |
Component ratios |
Material cost component (% earnings) |
64.19 |
94.93 |
74.86 |
75.21 |
75.88 |
Selling cost Component |
1.90 |
1.23 |
1.99 |
- |
- |
Exports as percent of total sales |
5.68 |
3.54 |
1.47 |
1.11 |
1.40 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
2.21 |
Long term assets / total Assets |
0.16 |
0.12 |
0.05 |
0.05 |
0.05 |
Bonus component in equity capital (%) |
26.26 |
26.26 |
26.26 |
26.26 |
26.26 |