Per share ratios |
Adjusted EPS (Rs) |
-13.91 |
-13.53 |
-8.06 |
-5.63 |
-9.88 |
Adjusted cash EPS (Rs) |
-12.08 |
-13.04 |
-7.51 |
-4.49 |
-8.78 |
Reported EPS (Rs) |
-13.91 |
-13.53 |
-5.08 |
-2.57 |
-12.31 |
Reported cash EPS (Rs) |
-12.08 |
-13.04 |
-4.53 |
-1.43 |
-11.20 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-8.97 |
-10.09 |
-3.94 |
-1.27 |
-4.25 |
Book value (excl rev res) per share EPS (Rs) |
-15.59 |
-2.53 |
9.02 |
11.83 |
11.86 |
Book value (incl rev res) per share EPS (Rs) |
-15.59 |
-2.53 |
9.02 |
11.83 |
11.86 |
Net operating income per share EPS (Rs) |
6.01 |
8.18 |
7.41 |
11.11 |
34.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
1.05 |
0.71 |
Profitability ratios |
Operating margin (%) |
-149.16 |
-123.30 |
-53.12 |
-11.42 |
-12.45 |
Gross profit margin (%) |
-179.60 |
-129.25 |
-60.44 |
-16.78 |
-14.76 |
Net profit margin (%) |
-220.89 |
-152.16 |
-64.14 |
-20.53 |
-35.27 |
Adjusted cash margin (%) |
-191.82
| -146.68
| -94.94
| -35.87
| -25.16
|
Adjusted return on net worth (%) |
- |
- |
-89.28 |
-47.54 |
-83.37 |
Reported return on net worth (%) |
- |
- |
-56.25 |
-21.70 |
-103.79 |
Return on long term funds (%) |
- |
- |
-43.71 |
-3.86 |
-25.14 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
1.21 |
0.60 |
Total debt/equity |
- |
- |
3.66 |
3.20 |
4.30 |
Owners fund as % of total source |
-109.94 |
-9.03 |
21.47 |
23.82 |
18.86 |
Fixed assets turnover ratio |
0.28 |
0.22 |
0.15 |
0.22 |
0.49 |
Liquidity ratios |
Current ratio |
1.41 |
0.11 |
0.19 |
0.23 |
1.63 |
Current ratio (inc. st loans) |
0.32 |
0.08 |
0.13 |
0.18 |
0.52 |
Quick ratio |
1.41 |
0.11 |
0.19 |
0.23 |
1.54 |
Inventory turnover ratio |
715.36 |
10.07 |
20.75 |
36.43 |
13.17 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
- |
- |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-2.56 |
-2.57 |
-0.86 |
0.02 |
-0.59 |
Fin. charges cov.ratio (post tax) |
-2.56 |
-2.57 |
-0.13 |
0.69 |
-0.90 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
0.27 |
0.27 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.25 |
0.90 |
0.84 |
0.82 |
0.34 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |