Per share ratios |
Adjusted EPS (Rs) |
-36.21 |
-6.41 |
3.53 |
-2.95 |
-40.99 |
Adjusted cash EPS (Rs) |
-34.23 |
-4.42 |
5.53 |
-0.94 |
-38.98 |
Reported EPS (Rs) |
-36.21 |
-6.41 |
3.53 |
-2.95 |
-40.99 |
Reported cash EPS (Rs) |
-34.23 |
-4.42 |
5.53 |
-0.94 |
-38.98 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-30.84 |
0.21 |
1.64 |
0.40 |
-54.61 |
Book value (excl rev res) per share EPS (Rs) |
-213.70 |
-177.55 |
-171.14 |
-174.69 |
-171.75 |
Book value (incl rev res) per share EPS (Rs) |
-213.70 |
-177.55 |
-171.14 |
-174.69 |
-171.75 |
Net operating income per share EPS (Rs) |
5.42 |
7.86 |
19.89 |
21.37 |
33.00 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-569.52 |
2.69 |
8.23 |
1.87 |
-165.49 |
Gross profit margin (%) |
-606.15 |
-22.64 |
-1.80 |
-7.48 |
-171.56 |
Net profit margin (%) |
-668.71 |
-81.59 |
17.75 |
-13.78 |
-124.21 |
Adjusted cash margin (%) |
-614.81
| -49.38
| 26.51
| -4.26
| -115.46
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-39.71 |
-0.58 |
0.48 |
-0.89 |
-71.82 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-259.76 |
-150.72 |
-138.83 |
-147.86 |
-144.00 |
Fixed assets turnover ratio |
0.05 |
0.06 |
0.16 |
0.18 |
0.24 |
Liquidity ratios |
Current ratio |
16.59 |
14.35 |
10.84 |
11.72 |
12.39 |
Current ratio (inc. st loans) |
16.59 |
14.35 |
10.84 |
1.61 |
1.13 |
Quick ratio |
1.08 |
5.22 |
3.97 |
4.19 |
4.22 |
Inventory turnover ratio |
0.06 |
0.06 |
0.16 |
1.81 |
2.72 |
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 |
- |
- |
100.00 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
53.25 |
- |
- |
Financial charges coverage ratio |
-21.48 |
0.62 |
1.47 |
0.75 |
-28.75 |
Fin. charges cov.ratio (post tax) |
-22.95 |
-1.11 |
4.12 |
0.40 |
-19.82 |
Component ratios |
Material cost component (% earnings) |
29.14 |
10.73 |
36.46 |
40.00 |
63.22 |
Selling cost Component |
0.09 |
0.02 |
0.01 |
0.02 |
- |
Exports as percent of total sales |
- |
- |
0.03 |
1.35 |
1.37 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.19 |
0.14 |
0.15 |
0.17 |
0.19 |
Bonus component in equity capital (%) |
47.39 |
47.39 |
47.39 |
47.39 |
47.39 |