Per share ratios |
Adjusted EPS (Rs) |
-4.54 |
-2.61 |
-6.35 |
-14.05 |
-11.92 |
Adjusted cash EPS (Rs) |
-0.91 |
0.09 |
-0.36 |
-8.87 |
-7.01 |
Reported EPS (Rs) |
-4.54 |
-2.61 |
-6.35 |
-14.05 |
-11.92 |
Reported cash EPS (Rs) |
-0.91 |
0.09 |
-0.36 |
-8.87 |
-7.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.18 |
-0.22 |
-0.66 |
-9.08 |
-0.92 |
Book value (excl rev res) per share EPS (Rs) |
-52.26 |
-46.97 |
-42.56 |
-34.35 |
-17.15 |
Book value (incl rev res) per share EPS (Rs) |
-52.26 |
-46.97 |
-42.56 |
-34.35 |
-17.15 |
Net operating income per share EPS (Rs) |
9.90 |
12.32 |
10.11 |
11.72 |
11.62 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-11.95 |
-1.81 |
-6.59 |
-77.44 |
-7.97 |
Gross profit margin (%) |
-48.61 |
-23.75 |
-65.77 |
-121.68 |
-50.22 |
Net profit margin (%) |
-45.87 |
-21.18 |
-62.79 |
-119.87 |
-102.51 |
Adjusted cash margin (%) |
-8.93
| 0.73
| -3.50
| -74.03
| -59.03
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
- |
- |
- |
Fixed assets turnover ratio |
-0.21 |
-0.30 |
-0.29 |
-0.57 |
0.32 |
Liquidity ratios |
Current ratio |
0.15 |
0.16 |
0.17 |
0.19 |
0.35 |
Current ratio (inc. st loans) |
0.13 |
0.14 |
0.15 |
0.16 |
0.30 |
Quick ratio |
0.14 |
0.16 |
0.17 |
0.19 |
0.35 |
Inventory turnover ratio |
-0.20 |
-0.28 |
-0.26 |
-0.39 |
- |
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 |
- |
100.00 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
41.37 |
- |
- |
- |
Financial charges coverage ratio |
-20.30 |
5.82 |
-10.45 |
-259.21 |
-0.10 |
Fin. charges cov.ratio (post tax) |
-20.30 |
5.82 |
-10.45 |
-259.38 |
-0.09 |
Component ratios |
Material cost component (% earnings) |
4.08 |
0.88 |
- |
- |
- |
Selling cost Component |
- |
0.08 |
- |
0.07 |
0.06 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.43 |
0.51 |
0.57 |
0.64 |
0.56 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |