Per share ratios |
Adjusted EPS (Rs) |
-3.32 |
-0.69 |
-2.82 |
-4.54 |
-2.61 |
Adjusted cash EPS (Rs) |
-2.92 |
-0.31 |
-2.31 |
-0.91 |
0.09 |
Reported EPS (Rs) |
25.18 |
-0.69 |
-2.82 |
-4.54 |
-2.61 |
Reported cash EPS (Rs) |
25.58 |
-0.31 |
-2.31 |
-0.91 |
0.09 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.54 |
-3.04 |
-2.26 |
-1.18 |
-0.22 |
Book value (excl rev res) per share EPS (Rs) |
-30.91 |
-56.16 |
-55.18 |
-52.26 |
-46.97 |
Book value (incl rev res) per share EPS (Rs) |
-30.91 |
-56.16 |
-55.18 |
-52.26 |
-46.97 |
Net operating income per share EPS (Rs) |
8.10 |
8.70 |
9.02 |
9.90 |
12.32 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-43.77 |
-34.94 |
-25.09 |
-11.95 |
-1.81 |
Gross profit margin (%) |
-48.72 |
-39.26 |
-30.74 |
-48.61 |
-23.75 |
Net profit margin (%) |
310.93 |
-7.93 |
-31.30 |
-45.87 |
-21.18 |
Adjusted cash margin (%) |
-31.74
| -2.69
| -25.36
| -8.93
| 0.73
|
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 |
-1.21 |
-0.34 |
-0.18 |
-0.21 |
-0.30 |
Liquidity ratios |
Current ratio |
0.21 |
0.43 |
0.13 |
0.15 |
0.16 |
Current ratio (inc. st loans) |
0.14 |
0.05 |
0.11 |
0.13 |
0.14 |
Quick ratio |
0.21 |
0.43 |
0.13 |
0.14 |
0.16 |
Inventory turnover ratio |
-0.72 |
-3.82 |
-0.18 |
-0.20 |
-0.28 |
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 |
-5.04 |
-0.33 |
-14.41 |
-20.30 |
5.82 |
Fin. charges cov.ratio (post tax) |
53.85 |
-0.33 |
-14.41 |
-20.30 |
5.82 |
Component ratios |
Material cost component (% earnings) |
1.44 |
2.07 |
0.74 |
4.08 |
0.88 |
Selling cost Component |
0.62 |
0.39 |
0.49 |
- |
0.08 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.56 |
0.49 |
0.45 |
0.43 |
0.51 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |