Per share ratios |
Adjusted EPS (Rs) |
-7.15 |
-14.63 |
-19.72 |
-24.46 |
-58.41 |
Adjusted cash EPS (Rs) |
-4.59 |
-11.04 |
-15.93 |
-20.56 |
-54.47 |
Reported EPS (Rs) |
-7.15 |
-14.75 |
-19.72 |
-24.46 |
-73.49 |
Reported cash EPS (Rs) |
-4.59 |
-11.16 |
-15.93 |
-20.56 |
-69.54 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-4.62 |
-1.67 |
-3.48 |
-4.55 |
-38.76 |
Book value (excl rev res) per share EPS (Rs) |
-132.83 |
-117.26 |
-107.39 |
-87.68 |
-63.22 |
Book value (incl rev res) per share EPS (Rs) |
-132.83 |
-117.26 |
-107.39 |
-87.68 |
-63.22 |
Net operating income per share EPS (Rs) |
4.54 |
15.65 |
14.96 |
18.19 |
66.44 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-101.78 |
-10.66 |
-23.26 |
-25.02 |
-58.33 |
Gross profit margin (%) |
-158.24 |
-33.59 |
-48.54 |
-46.46 |
-64.28 |
Net profit margin (%) |
-157.59 |
-94.21 |
-131.75 |
-134.49 |
-110.61 |
Adjusted cash margin (%) |
-100.17
| -70.30
| -106.04
| -112.26
| -81.70
|
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 |
-462.63 |
-294.72 |
-265.82 |
-193.72 |
-122.58 |
Fixed assets turnover ratio |
0.13 |
0.39 |
0.34 |
0.37 |
0.88 |
Liquidity ratios |
Current ratio |
0.37 |
0.42 |
1.02 |
1.06 |
1.14 |
Current ratio (inc. st loans) |
0.10 |
0.11 |
0.11 |
0.11 |
0.14 |
Quick ratio |
0.35 |
0.39 |
0.94 |
0.91 |
0.97 |
Inventory turnover ratio |
0.15 |
0.39 |
0.37 |
0.40 |
1.29 |
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 |
-328.94 |
-0.17 |
-0.27 |
-0.27 |
-2.53 |
Fin. charges cov.ratio (post tax) |
-328.94 |
-0.18 |
-0.27 |
-0.27 |
-3.57 |
Component ratios |
Material cost component (% earnings) |
73.43 |
49.11 |
48.23 |
39.87 |
84.72 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.71 |
0.71 |
0.52 |
0.55 |
0.56 |
Bonus component in equity capital (%) |
9.30 |
9.30 |
9.30 |
9.30 |
9.30 |