Per share ratios |
Adjusted EPS (Rs) |
-2.63 |
-0.55 |
-6.54 |
-16.63 |
-18.01 |
Adjusted cash EPS (Rs) |
-2.57 |
-0.48 |
-6.34 |
-16.24 |
-17.25 |
Reported EPS (Rs) |
-2.63 |
1.81 |
7.51 |
-8.07 |
-4.87 |
Reported cash EPS (Rs) |
-2.57 |
1.88 |
7.71 |
-7.68 |
-4.12 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.33 |
-0.42 |
-5.94 |
-16.27 |
-16.46 |
Book value (excl rev res) per share EPS (Rs) |
-46.24 |
-43.60 |
-45.95 |
-64.22 |
-54.76 |
Book value (incl rev res) per share EPS (Rs) |
-46.07 |
-43.42 |
-45.74 |
-62.92 |
-54.76 |
Net operating income per share EPS (Rs) |
0.02 |
0.20 |
9.38 |
47.91 |
48.86 |
Free reserves per share EPS (Rs) |
- |
- |
-56.44 |
-74.79 |
-82.18 |
Profitability ratios |
Operating margin (%) |
-9,397.44 |
-211.63 |
-63.32 |
-33.96 |
-33.68 |
Gross profit margin (%) |
-9,641.98 |
-245.74 |
-65.47 |
-34.78 |
-34.51 |
Net profit margin (%) |
-1,669.15 |
610.74 |
80.06 |
-16.85 |
-9.97 |
Adjusted cash margin (%) |
-1,630.77
| -163.71
| -67.34
| -33.19
| -33.76
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
- |
- |
- |
Fixed assets turnover ratio |
- |
-0.01 |
-0.40 |
-2.90 |
-33.50 |
Liquidity ratios |
Current ratio |
0.12 |
0.13 |
0.23 |
0.47 |
0.62 |
Current ratio (inc. st loans) |
0.12 |
0.13 |
0.23 |
0.47 |
0.62 |
Quick ratio |
0.11 |
0.12 |
0.21 |
0.36 |
0.38 |
Inventory turnover ratio |
0.06 |
0.47 |
17.24 |
7.91 |
4.18 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-5.79 |
-2.14 |
-13.53 |
-16.98 |
-4.85 |
Fin. charges cov.ratio (post tax) |
-5.79 |
13.17 |
18.67 |
-7.56 |
-0.40 |
Component ratios |
Material cost component (% earnings) |
52.89 |
32.00 |
54.81 |
82.88 |
86.92 |
Selling cost Component |
- |
- |
10.28 |
11.52 |
- |
Exports as percent of total sales |
- |
- |
- |
1.67 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.17 |
0.18 |
0.16 |
0.20 |
0.19 |
Bonus component in equity capital (%) |
10.84 |
10.84 |
10.84 |
12.68 |
12.68 |