Per share ratios |
Adjusted EPS (Rs) |
-6.60 |
-8.53 |
-4.81 |
-5.56 |
-2.14 |
Adjusted cash EPS (Rs) |
-6.52 |
-8.46 |
-4.73 |
-5.46 |
-2.04 |
Reported EPS (Rs) |
-9.71 |
-10.38 |
-4.81 |
-5.56 |
-2.14 |
Reported cash EPS (Rs) |
-9.63 |
-10.31 |
-4.73 |
-5.46 |
-2.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.41 |
-3.02 |
-1.44 |
-0.96 |
0.77 |
Book value (excl rev res) per share EPS (Rs) |
3.42 |
13.13 |
23.52 |
28.30 |
33.85 |
Book value (incl rev res) per share EPS (Rs) |
3.42 |
13.13 |
23.52 |
28.30 |
33.85 |
Net operating income per share EPS (Rs) |
6.64 |
6.59 |
17.11 |
6.61 |
25.64 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-6.24 |
-45.81 |
-8.41 |
-14.66 |
3.00 |
Gross profit margin (%) |
-7.33 |
-46.92 |
-8.86 |
-16.16 |
2.59 |
Net profit margin (%) |
-146.18 |
-157.60 |
-28.08 |
-84.11 |
-8.34 |
Adjusted cash margin (%) |
-89.04
| -115.26
| -27.18
| -70.33
| -7.15
|
Adjusted return on net worth (%) |
-193.05 |
-64.99 |
-20.43 |
-19.64 |
-6.32 |
Reported return on net worth (%) |
-284.05 |
-79.09 |
-20.43 |
-19.64 |
-6.32 |
Return on long term funds (%) |
1.54 |
-9.95 |
-3.61 |
0.21 |
7.66 |
Leverage ratios |
Long term debt / Equity |
2.81 |
0.79 |
0.45 |
0.39 |
0.33 |
Total debt/equity |
6.13 |
1.85 |
1.34 |
0.69 |
0.60 |
Owners fund as % of total source |
14.02 |
35.10 |
42.82 |
58.89 |
62.41 |
Fixed assets turnover ratio |
0.21 |
0.14 |
0.33 |
0.12 |
0.43 |
Liquidity ratios |
Current ratio |
0.84 |
1.13 |
1.46 |
1.15 |
1.24 |
Current ratio (inc. st loans) |
0.64 |
0.80 |
0.90 |
0.97 |
1.03 |
Quick ratio |
0.25 |
0.42 |
0.60 |
0.38 |
0.38 |
Inventory turnover ratio |
0.27 |
0.17 |
0.31 |
0.13 |
0.47 |
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 |
0.05 |
-0.53 |
-0.33 |
0.03 |
0.57 |
Fin. charges cov.ratio (post tax) |
-0.92 |
-1.43 |
-0.36 |
0.01 |
0.66 |
Component ratios |
Material cost component (% earnings) |
0.34 |
0.61 |
0.61 |
1.02 |
0.64 |
Selling cost Component |
0.01 |
0.02 |
0.02 |
0.01 |
0.03 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.36 |
0.26 |
0.19 |
0.23 |
0.22 |
Bonus component in equity capital (%) |
67.55 |
67.55 |
67.55 |
67.55 |
67.55 |