Per share ratios |
Adjusted EPS (Rs) |
-9.78 |
-12.54 |
-4.56 |
-10.53 |
-34.96 |
Adjusted cash EPS (Rs) |
-2.99 |
-3.89 |
-0.29 |
-7.33 |
-28.15 |
Reported EPS (Rs) |
-9.78 |
-12.54 |
-4.56 |
-10.53 |
-34.96 |
Reported cash EPS (Rs) |
-2.99 |
-3.89 |
-0.29 |
-7.33 |
-28.15 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.16 |
-0.92 |
-0.44 |
-4.26 |
-11.84 |
Book value (excl rev res) per share EPS (Rs) |
-70.54 |
-60.77 |
-49.05 |
-44.49 |
-33.96 |
Book value (incl rev res) per share EPS (Rs) |
-70.54 |
-60.77 |
-49.05 |
-44.49 |
-33.96 |
Net operating income per share EPS (Rs) |
23.08 |
27.65 |
35.30 |
31.80 |
103.79 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-13.71 |
-3.34 |
-1.25 |
-13.40 |
-11.40 |
Gross profit margin (%) |
-43.12 |
-34.60 |
-13.36 |
-23.47 |
-17.96 |
Net profit margin (%) |
-42.35 |
-45.34 |
-12.93 |
-33.11 |
-33.68 |
Adjusted cash margin (%) |
-12.79
| -13.59
| -0.80
| -22.43
| -26.26
|
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 |
- |
- |
-899.81 |
-410.26 |
-167.21 |
Fixed assets turnover ratio |
-3.14 |
15.81 |
4.33 |
2.04 |
2.27 |
Liquidity ratios |
Current ratio |
0.15 |
0.12 |
0.14 |
0.14 |
0.16 |
Current ratio (inc. st loans) |
0.05 |
0.04 |
0.05 |
0.05 |
0.06 |
Quick ratio |
0.13 |
0.11 |
0.12 |
0.11 |
0.12 |
Inventory turnover ratio |
24.66 |
25.35 |
25.45 |
18.30 |
51.69 |
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 |
-38.25 |
0.02 |
0.25 |
-0.86 |
-0.86 |
Fin. charges cov.ratio (post tax) |
-38.25 |
0.02 |
0.25 |
-0.86 |
-1.89 |
Component ratios |
Material cost component (% earnings) |
9.99 |
12.19 |
23.46 |
25.28 |
57.75 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
9.40 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.80 |
0.86 |
0.86 |
0.87 |
0.87 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |