Per share ratios |
Adjusted EPS (Rs) |
-5.57 |
-3.37 |
-5.44 |
-13.83 |
-6.38 |
Adjusted cash EPS (Rs) |
-5.38 |
-3.18 |
-3.82 |
-10.82 |
-3.51 |
Reported EPS (Rs) |
-5.57 |
-3.57 |
-5.44 |
-19.78 |
-5.81 |
Reported cash EPS (Rs) |
-5.38 |
-3.38 |
-3.82 |
-16.77 |
-2.93 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-5.70 |
-3.68 |
-4.49 |
-8.67 |
0.45 |
Book value (excl rev res) per share EPS (Rs) |
-23.19 |
6.51 |
-14.05 |
-8.60 |
11.10 |
Book value (incl rev res) per share EPS (Rs) |
0.93 |
6.51 |
10.08 |
15.52 |
35.23 |
Net operating income per share EPS (Rs) |
- |
- |
0.07 |
42.46 |
56.88 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
0.97 |
Profitability ratios |
Operating margin (%) |
- |
-4,23,080.03 |
-5,866.66 |
-20.42 |
0.80 |
Gross profit margin (%) |
- |
-4,45,111.05 |
-7,992.60 |
-27.52 |
-4.18 |
Net profit margin (%) |
-1,735.83 |
-655.75 |
-642.53 |
-43.93 |
-10.13 |
Adjusted cash margin (%) |
-1,678.05
| -583.92
| -450.37
| -24.03
| -6.12
|
Adjusted return on net worth (%) |
- |
-51.79 |
- |
- |
-57.49 |
Reported return on net worth (%) |
- |
-54.85 |
- |
- |
-52.30 |
Return on long term funds (%) |
- |
-12.11 |
-77.07 |
-73.69 |
-7.40 |
Leverage ratios |
Long term debt / Equity |
- |
3.23 |
- |
- |
1.44 |
Total debt/equity |
- |
3.23 |
- |
- |
2.47 |
Owners fund as % of total source |
- |
23.66 |
-202.36 |
-69.46 |
28.78 |
Fixed assets turnover ratio |
- |
- |
- |
0.85 |
0.82 |
Liquidity ratios |
Current ratio |
0.66 |
0.80 |
0.56 |
0.65 |
1.33 |
Current ratio (inc. st loans) |
0.66 |
0.80 |
0.56 |
0.65 |
0.70 |
Quick ratio |
0.37 |
0.38 |
0.11 |
0.18 |
0.57 |
Inventory turnover ratio |
- |
- |
- |
2.25 |
4.39 |
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 |
-5,689.45 |
-82.34 |
-58.86 |
-1.44 |
0.19 |
Fin. charges cov.ratio (post tax) |
-5,689.45 |
-87.56 |
-59.34 |
-2.95 |
0.32 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
56.39 |
54.36 |
Selling cost Component |
- |
- |
- |
- |
12.69 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
39.79 |
42.18 |
Long term assets / total Assets |
0.29 |
0.54 |
0.52 |
0.49 |
0.47 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |