Per share ratios |
Adjusted EPS (Rs) |
-6.66 |
-13.38 |
-17.07 |
-28.13 |
-9.63 |
Adjusted cash EPS (Rs) |
-3.98 |
-10.23 |
-13.20 |
-23.17 |
-3.80 |
Reported EPS (Rs) |
-6.66 |
-13.38 |
-17.07 |
-28.13 |
-9.63 |
Reported cash EPS (Rs) |
-3.98 |
-10.23 |
-13.20 |
-23.17 |
-3.80 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.42 |
-1.29 |
-5.04 |
-18.01 |
-0.92 |
Book value (excl rev res) per share EPS (Rs) |
-10.01 |
-3.34 |
10.04 |
30.30 |
58.44 |
Book value (incl rev res) per share EPS (Rs) |
-10.01 |
-3.34 |
10.04 |
30.30 |
58.44 |
Net operating income per share EPS (Rs) |
37.45 |
30.65 |
64.88 |
61.10 |
126.64 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.45 |
-4.22 |
-7.77 |
-29.48 |
-0.73 |
Gross profit margin (%) |
-0.70 |
-14.51 |
-13.75 |
-37.60 |
-5.33 |
Net profit margin (%) |
-17.79 |
-43.65 |
-26.31 |
-46.04 |
-7.60 |
Adjusted cash margin (%) |
-10.52
| -33.13
| -20.19
| -37.13
| -2.90
|
Adjusted return on net worth (%) |
- |
- |
-170.09 |
-92.83 |
-16.47 |
Reported return on net worth (%) |
- |
- |
-170.09 |
-92.83 |
-16.47 |
Return on long term funds (%) |
0.16 |
-4.28 |
-10.12 |
-20.68 |
-1.50 |
Leverage ratios |
Long term debt / Equity |
- |
- |
7.33 |
2.46 |
1.98 |
Total debt/equity |
- |
- |
11.69 |
3.98 |
1.98 |
Owners fund as % of total source |
-9.08 |
-2.65 |
7.87 |
20.07 |
33.53 |
Fixed assets turnover ratio |
0.31 |
0.24 |
0.46 |
0.37 |
0.72 |
Liquidity ratios |
Current ratio |
1.35 |
1.50 |
1.47 |
1.81 |
2.66 |
Current ratio (inc. st loans) |
0.86 |
0.93 |
0.76 |
0.84 |
2.66 |
Quick ratio |
0.49 |
0.52 |
0.51 |
0.62 |
0.90 |
Inventory turnover ratio |
0.34 |
0.24 |
0.50 |
0.40 |
0.72 |
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 |
0.42 |
-0.11 |
-0.52 |
-2.09 |
0.42 |
Fin. charges cov.ratio (post tax) |
0.40 |
-0.12 |
-0.51 |
-1.89 |
0.49 |
Component ratios |
Material cost component (% earnings) |
35.34 |
54.52 |
57.15 |
58.41 |
64.20 |
Selling cost Component |
0.15 |
0.26 |
0.08 |
0.07 |
0.02 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.38 |
0.36 |
0.37 |
0.37 |
0.36 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |