Per share ratios |
Adjusted EPS (Rs) |
-2.52 |
-3.41 |
-8.27 |
-6.04 |
-5.42 |
Adjusted cash EPS (Rs) |
-2.26 |
-3.11 |
-7.94 |
-5.62 |
-4.97 |
Reported EPS (Rs) |
-2.52 |
-3.41 |
-30.54 |
-19.12 |
-6.74 |
Reported cash EPS (Rs) |
-2.26 |
-3.11 |
-30.21 |
-18.70 |
-6.30 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.22 |
-2.15 |
-6.60 |
-3.52 |
-3.28 |
Book value (excl rev res) per share EPS (Rs) |
-99.65 |
-97.12 |
-93.71 |
-63.17 |
-36.19 |
Book value (incl rev res) per share EPS (Rs) |
-96.41 |
-93.89 |
-90.44 |
-59.27 |
-32.29 |
Net operating income per share EPS (Rs) |
14.81 |
18.60 |
22.49 |
25.18 |
23.95 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
-46.63 |
Profitability ratios |
Operating margin (%) |
-8.22 |
-11.54 |
-29.34 |
-13.98 |
-13.67 |
Gross profit margin (%) |
-10.01 |
-13.15 |
-30.82 |
-15.65 |
-15.54 |
Net profit margin (%) |
-17.01 |
-18.32 |
-133.93 |
-74.54 |
-28.15 |
Adjusted cash margin (%) |
-15.22
| -16.34
| -34.82
| -21.91
| -20.67
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
-46.74 |
-7.92 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
- |
-850.67 |
-79.18 |
Fixed assets turnover ratio |
-0.31 |
-0.39 |
-3.38 |
0.82 |
0.45 |
Liquidity ratios |
Current ratio |
0.23 |
0.10 |
0.19 |
0.23 |
0.65 |
Current ratio (inc. st loans) |
0.07 |
0.10 |
0.18 |
0.23 |
0.65 |
Quick ratio |
0.20 |
0.08 |
0.13 |
0.17 |
0.47 |
Inventory turnover ratio |
10.39 |
8.96 |
8.52 |
11.56 |
10.98 |
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 |
-1.14 |
-1.23 |
-3.79 |
-1.19 |
-1.76 |
Fin. charges cov.ratio (post tax) |
-1.14 |
-1.23 |
-17.24 |
-6.27 |
-2.50 |
Component ratios |
Material cost component (% earnings) |
86.87 |
86.53 |
81.69 |
81.15 |
72.18 |
Selling cost Component |
- |
- |
- |
- |
8.58 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.47 |
0.51 |
0.54 |
0.80 |
0.85 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |