Per share ratios |
Adjusted EPS (Rs) |
-32.80 |
-16.69 |
-32.15 |
-14.44 |
-3.28 |
Adjusted cash EPS (Rs) |
-29.21 |
-13.08 |
-28.75 |
-11.17 |
-0.28 |
Reported EPS (Rs) |
-32.80 |
-16.69 |
-32.15 |
-14.44 |
-3.28 |
Reported cash EPS (Rs) |
-29.21 |
-13.08 |
-28.75 |
-11.17 |
-0.28 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-14.33 |
-5.55 |
-18.64 |
-1.05 |
8.13 |
Book value (excl rev res) per share EPS (Rs) |
-103.19 |
-70.27 |
-53.18 |
-21.02 |
-6.21 |
Book value (incl rev res) per share EPS (Rs) |
-47.86 |
-14.94 |
2.16 |
34.31 |
49.12 |
Net operating income per share EPS (Rs) |
54.79 |
106.02 |
107.23 |
66.31 |
126.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-26.15 |
-5.23 |
-17.38 |
-1.58 |
6.45 |
Gross profit margin (%) |
-32.70 |
-8.64 |
-20.55 |
-6.51 |
4.07 |
Net profit margin (%) |
-59.85 |
-15.73 |
-29.98 |
-21.77 |
-2.60 |
Adjusted cash margin (%) |
-49.87
| -12.02
| -25.96
| -16.32
| -0.22
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
48.55 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
-594.50 |
-150.47 |
-30.77 |
-7.25 |
Fixed assets turnover ratio |
1.25 |
1.34 |
1.00 |
0.50 |
0.86 |
Liquidity ratios |
Current ratio |
0.14 |
0.64 |
0.85 |
1.11 |
1.44 |
Current ratio (inc. st loans) |
0.06 |
0.29 |
0.37 |
0.51 |
0.49 |
Quick ratio |
0.09 |
0.13 |
0.14 |
0.12 |
0.28 |
Inventory turnover ratio |
-1.56 |
8.97 |
3.03 |
0.97 |
1.72 |
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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-0.86 |
-0.27 |
-1.11 |
0.08 |
1.02 |
Fin. charges cov.ratio (post tax) |
-1.40 |
-0.27 |
-1.11 |
0.08 |
0.97 |
Component ratios |
Material cost component (% earnings) |
0.63 |
63.49 |
65.30 |
134.21 |
57.06 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.88 |
0.57 |
0.50 |
0.43 |
0.51 |
Bonus component in equity capital (%) |
8.48 |
8.48 |
8.48 |
8.48 |
8.48 |