Per share ratios |
Adjusted EPS (Rs) |
-10.26 |
-8.04 |
-7.80 |
-5.09 |
-7.48 |
Adjusted cash EPS (Rs) |
-9.47 |
-7.24 |
-6.99 |
-4.25 |
-6.70 |
Reported EPS (Rs) |
-10.26 |
-8.04 |
-7.80 |
-5.09 |
-7.48 |
Reported cash EPS (Rs) |
-9.47 |
-7.24 |
-6.99 |
-4.25 |
-6.70 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-7.32 |
-5.13 |
-6.27 |
-3.06 |
-6.07 |
Book value (excl rev res) per share EPS (Rs) |
-52.35 |
-42.03 |
-34.03 |
-26.26 |
-21.24 |
Book value (incl rev res) per share EPS (Rs) |
-52.35 |
-42.03 |
-34.03 |
-26.26 |
-21.24 |
Net operating income per share EPS (Rs) |
3.61 |
2.18 |
6.15 |
12.43 |
17.71 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-202.61 |
-235.15 |
-101.85 |
-24.65 |
-34.24 |
Gross profit margin (%) |
-224.54 |
-271.82 |
-115.05 |
-31.46 |
-38.66 |
Net profit margin (%) |
-283.92 |
-368.21 |
-126.78 |
-40.97 |
-42.24 |
Adjusted cash margin (%) |
-256.16
| -277.42
| -95.56
| -31.15
| -36.94
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
-1,577.30 |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-388.81 |
-227.07 |
-264.67 |
-148.25 |
-169.35 |
Fixed assets turnover ratio |
0.22 |
0.13 |
0.40 |
0.82 |
1.08 |
Liquidity ratios |
Current ratio |
0.94 |
1.03 |
0.89 |
0.99 |
0.85 |
Current ratio (inc. st loans) |
0.29 |
0.42 |
0.47 |
0.52 |
0.49 |
Quick ratio |
0.20 |
0.26 |
0.25 |
0.29 |
0.29 |
Inventory turnover ratio |
0.26 |
0.88 |
-4.69 |
1.07 |
2.36 |
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 |
-1.05 |
-0.72 |
-0.95 |
-0.39 |
-1.43 |
Fin. charges cov.ratio (post tax) |
-0.37 |
-0.12 |
-0.30 |
0.09 |
-0.69 |
Component ratios |
Material cost component (% earnings) |
55.69 |
126.05 |
47.27 |
74.82 |
57.35 |
Selling cost Component |
0.53 |
0.09 |
0.02 |
0.01 |
0.11 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
0.27 |
0.50 |
Long term assets / total Assets |
0.25 |
0.27 |
0.30 |
0.31 |
0.35 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |