Per share ratios |
Adjusted EPS (Rs) |
-2.72 |
-2.75 |
-4.00 |
-3.00 |
-5.33 |
Adjusted cash EPS (Rs) |
-0.12 |
-0.15 |
-1.36 |
-0.34 |
-1.98 |
Reported EPS (Rs) |
-33.49 |
-32.12 |
-4.00 |
-3.00 |
-5.38 |
Reported cash EPS (Rs) |
-30.89 |
-29.52 |
-1.36 |
-0.34 |
-2.03 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.12 |
-0.16 |
-1.42 |
-0.32 |
-2.00 |
Book value (excl rev res) per share EPS (Rs) |
-21.90 |
-21.68 |
-15.85 |
-12.32 |
-9.33 |
Book value (incl rev res) per share EPS (Rs) |
-21.90 |
-21.68 |
-15.85 |
-12.32 |
-9.33 |
Net operating income per share EPS (Rs) |
- |
- |
6.66 |
12.25 |
14.74 |
Free reserves per share EPS (Rs) |
-33.49 |
-32.12 |
-26.29 |
-22.26 |
-19.29 |
Profitability ratios |
Operating margin (%) |
- |
- |
-21.29 |
-2.66 |
-13.55 |
Gross profit margin (%) |
- |
- |
-60.91 |
-24.33 |
-36.21 |
Net profit margin (%) |
- |
- |
-59.22 |
-24.39 |
-36.31 |
Adjusted cash margin (%) |
-1,59,769.31
| -1,453.11
| -20.10
| -2.77
| -13.34
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-8.77 |
-8.17 |
-10.35 |
-9.77 |
-12.15 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-70.54 |
-64.44 |
-41.40 |
-30.03 |
-21.49 |
Fixed assets turnover ratio |
- |
- |
0.16 |
0.29 |
0.25 |
Liquidity ratios |
Current ratio |
0.33 |
0.32 |
1.71 |
1.42 |
1.09 |
Current ratio (inc. st loans) |
0.33 |
0.32 |
1.71 |
0.06 |
1.09 |
Quick ratio |
0.16 |
0.15 |
1.46 |
1.02 |
0.67 |
Inventory turnover ratio |
- |
- |
60.17 |
34.05 |
21.40 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
- |
- |
- |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-103.56 |
-145.51 |
-43.13 |
-8.90 |
-36.71 |
Fin. charges cov.ratio (post tax) |
-25,814.02 |
-28,630.17 |
-43.42 |
-9.07 |
-37.76 |
Component ratios |
Material cost component (% earnings) |
- |
- |
76.36 |
72.78 |
82.86 |
Selling cost Component |
- |
- |
- |
0.90 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.99 |
0.99 |
0.98 |
0.96 |
0.95 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |