Per share ratios |
Adjusted EPS (Rs) |
-16.45 |
-10.47 |
-21.27 |
-19.39 |
-29.50 |
Adjusted cash EPS (Rs) |
-12.29 |
-8.37 |
-15.10 |
-15.36 |
-22.57 |
Reported EPS (Rs) |
-16.28 |
-10.58 |
-21.45 |
-19.53 |
-30.81 |
Reported cash EPS (Rs) |
-12.11 |
-8.47 |
-15.28 |
-15.50 |
-23.88 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.18 |
-2.82 |
0.97 |
-5.07 |
-6.14 |
Book value (excl rev res) per share EPS (Rs) |
-53.26 |
-36.98 |
-26.40 |
-1.48 |
26.09 |
Book value (incl rev res) per share EPS (Rs) |
-53.26 |
-36.98 |
-26.40 |
-1.48 |
26.09 |
Net operating income per share EPS (Rs) |
0.01 |
1.71 |
44.11 |
23.44 |
57.73 |
Free reserves per share EPS (Rs) |
-65.93 |
-49.65 |
-39.08 |
-14.16 |
10.74 |
Profitability ratios |
Operating margin (%) |
-7,039.55 |
-164.75 |
2.20 |
-21.61 |
-10.63 |
Gross profit margin (%) |
-31,883.07 |
-287.43 |
-11.78 |
-38.82 |
-22.64 |
Net profit margin (%) |
-2,164.69 |
-511.00 |
-47.36 |
-79.93 |
-51.42 |
Adjusted cash margin (%) |
-1,634.00
| -404.38
| -33.34
| -62.86
| -37.66
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
-113.05 |
Reported return on net worth (%) |
- |
- |
- |
- |
-118.09 |
Return on long term funds (%) |
-10.69 |
-9.67 |
-7.65 |
-12.68 |
-8.01 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
4.21 |
Total debt/equity |
- |
- |
- |
- |
4.96 |
Owners fund as % of total source |
-93.18 |
-60.31 |
-39.65 |
-1.90 |
16.77 |
Fixed assets turnover ratio |
- |
0.01 |
0.48 |
0.26 |
0.33 |
Liquidity ratios |
Current ratio |
1.02 |
1.12 |
1.39 |
1.93 |
1.53 |
Current ratio (inc. st loans) |
0.30 |
0.34 |
0.41 |
0.59 |
0.73 |
Quick ratio |
0.64 |
0.76 |
0.94 |
1.39 |
1.02 |
Inventory turnover ratio |
0.01 |
0.60 |
12.98 |
5.57 |
4.65 |
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 |
-0.03 |
-0.41 |
0.12 |
-0.36 |
-0.21 |
Fin. charges cov.ratio (post tax) |
-0.02 |
-0.43 |
0.11 |
-0.37 |
-0.28 |
Component ratios |
Material cost component (% earnings) |
116.92 |
21.50 |
37.33 |
57.91 |
50.93 |
Selling cost Component |
363.29 |
4.07 |
1.68 |
2.78 |
2.82 |
Exports as percent of total sales |
- |
- |
1.90 |
3.97 |
3.19 |
Import comp. in raw mat. consumed |
- |
- |
0.07 |
6.97 |
24.95 |
Long term assets / total Assets |
0.82 |
0.81 |
0.78 |
0.73 |
0.71 |
Bonus component in equity capital (%) |
28.74 |
28.74 |
28.74 |
28.74 |
57.49 |