Per share ratios |
Adjusted EPS (Rs) |
-2.25 |
-7.22 |
-10.30 |
-9.90 |
-9.51 |
Adjusted cash EPS (Rs) |
-2.09 |
-7.03 |
-10.06 |
-9.61 |
-9.14 |
Reported EPS (Rs) |
8.44 |
-12.99 |
-10.30 |
-9.90 |
-9.51 |
Reported cash EPS (Rs) |
8.61 |
-12.80 |
-10.06 |
-9.61 |
-9.14 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-7.47 |
-13.68 |
-17.21 |
-16.63 |
-16.55 |
Book value (excl rev res) per share EPS (Rs) |
23.98 |
15.50 |
28.62 |
39.19 |
48.46 |
Book value (incl rev res) per share EPS (Rs) |
23.98 |
15.50 |
28.62 |
39.19 |
48.46 |
Net operating income per share EPS (Rs) |
12.51 |
8.81 |
8.95 |
17.11 |
22.95 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-59.67 |
-155.28 |
-192.35 |
-97.15 |
-72.11 |
Gross profit margin (%) |
-60.99 |
-157.47 |
-195.04 |
-98.86 |
-73.70 |
Net profit margin (%) |
67.47 |
-147.55 |
-115.13 |
-57.84 |
-41.41 |
Adjusted cash margin (%) |
-11.41
| -45.42
| -64.88
| -39.77
| -30.05
|
Adjusted return on net worth (%) |
-9.40 |
-46.59 |
-36.00 |
-25.25 |
-19.61 |
Reported return on net worth (%) |
35.21 |
-83.81 |
-36.00 |
-25.25 |
-19.61 |
Return on long term funds (%) |
-7.68 |
-46.40 |
-38.06 |
-25.19 |
-19.52 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.01 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.33 |
Fixed assets turnover ratio |
0.63 |
0.39 |
0.26 |
0.38 |
0.42 |
Liquidity ratios |
Current ratio |
1.47 |
1.13 |
1.37 |
1.57 |
1.75 |
Current ratio (inc. st loans) |
1.47 |
1.13 |
1.37 |
1.57 |
1.73 |
Quick ratio |
1.42 |
1.09 |
1.30 |
1.50 |
1.61 |
Inventory turnover ratio |
0.52 |
0.56 |
0.31 |
0.43 |
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 |
-4.07 |
-236.49 |
-569.23 |
-398.70 |
-204.42 |
Fin. charges cov.ratio (post tax) |
21.88 |
-431.39 |
-536.72 |
-398.70 |
-204.42 |
Component ratios |
Material cost component (% earnings) |
47.63 |
40.81 |
31.39 |
38.75 |
55.97 |
Selling cost Component |
- |
- |
- |
0.04 |
0.05 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.13 |
0.11 |
0.10 |
0.09 |
Bonus component in equity capital (%) |
92.13 |
92.13 |
92.13 |
92.13 |
92.13 |