Per share ratios |
Adjusted EPS (Rs) |
-6.68 |
-1.65 |
-9.24 |
-7.34 |
-15.78 |
Adjusted cash EPS (Rs) |
-6.46 |
-1.36 |
-8.93 |
-7.04 |
-15.74 |
Reported EPS (Rs) |
-6.68 |
-1.65 |
-9.24 |
-7.34 |
-15.78 |
Reported cash EPS (Rs) |
-6.46 |
-1.36 |
-8.93 |
-7.04 |
-15.74 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-9.58 |
1.04 |
-2.35 |
-4.49 |
-17.03 |
Book value (excl rev res) per share EPS (Rs) |
1.78 |
8.46 |
10.11 |
19.35 |
26.71 |
Book value (incl rev res) per share EPS (Rs) |
1.78 |
8.46 |
10.11 |
19.35 |
26.71 |
Net operating income per share EPS (Rs) |
33.17 |
18.12 |
3.57 |
4.17 |
26.34 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-28.89 |
5.75 |
-65.63 |
-107.71 |
-64.66 |
Gross profit margin (%) |
-29.54 |
4.14 |
-74.38 |
-114.88 |
-64.79 |
Net profit margin (%) |
-20.12 |
-9.12 |
-258.52 |
-175.84 |
-59.91 |
Adjusted cash margin (%) |
-16.46
| -6.64
| -107.98
| -147.50
| -59.44
|
Adjusted return on net worth (%) |
-374.22 |
-19.55 |
-91.35 |
-37.90 |
-59.08 |
Reported return on net worth (%) |
-374.22 |
-19.55 |
-91.35 |
-37.90 |
-59.08 |
Return on long term funds (%) |
-209.76 |
37.20 |
14.54 |
-18.07 |
-54.58 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.38 |
0.19 |
0.16 |
Total debt/equity |
20.97 |
4.99 |
3.65 |
1.63 |
1.17 |
Owners fund as % of total source |
4.55 |
16.69 |
21.52 |
38.02 |
46.00 |
Fixed assets turnover ratio |
0.73 |
0.37 |
0.07 |
0.07 |
0.38 |
Liquidity ratios |
Current ratio |
1.87 |
1.60 |
1.47 |
1.48 |
1.57 |
Current ratio (inc. st loans) |
0.65 |
0.76 |
0.85 |
0.93 |
0.98 |
Quick ratio |
0.68 |
0.65 |
0.60 |
0.61 |
0.81 |
Inventory turnover ratio |
0.84 |
0.35 |
0.07 |
0.08 |
0.45 |
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 |
-1.20 |
0.71 |
0.64 |
-1.02 |
-4.80 |
Fin. charges cov.ratio (post tax) |
-1.20 |
0.71 |
-1.44 |
-0.83 |
-3.48 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.05 |
0.02 |
0.13 |
0.11 |
0.04 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.03 |
0.03 |
0.03 |
0.04 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |