Per share ratios |
Adjusted EPS (Rs) |
-11.81 |
-14.04 |
-15.94 |
-15.34 |
-10.30 |
Adjusted cash EPS (Rs) |
-9.30 |
-11.48 |
-13.32 |
-12.61 |
-8.89 |
Reported EPS (Rs) |
-11.81 |
-14.75 |
-15.94 |
-19.55 |
-11.75 |
Reported cash EPS (Rs) |
-9.30 |
-12.19 |
-13.32 |
-16.83 |
-10.34 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.15 |
-5.61 |
-7.64 |
-6.35 |
-4.90 |
Book value (excl rev res) per share EPS (Rs) |
-73.11 |
-61.27 |
-46.52 |
-30.58 |
-11.03 |
Book value (incl rev res) per share EPS (Rs) |
-73.11 |
-61.27 |
-46.52 |
-30.58 |
-11.03 |
Net operating income per share EPS (Rs) |
0.01 |
0.05 |
8.12 |
34.34 |
27.35 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-37,450.00 |
-9,959.55 |
-94.10 |
-18.47 |
-17.93 |
Gross profit margin (%) |
-81,250.00 |
-14,509.62 |
-126.37 |
-26.41 |
-23.09 |
Net profit margin (%) |
-2,05,600.00 |
-26,173.59 |
-196.27 |
-55.83 |
-42.71 |
Adjusted cash margin (%) |
-7,034.78
| -4,017.88
| -159.42
| -36.01
| -32.30
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
-123.60 |
-44.73 |
-18.59 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-459.90 |
-299.69 |
-161.85 |
-81.73 |
-22.06 |
Fixed assets turnover ratio |
- |
- |
0.24 |
0.78 |
0.53 |
Liquidity ratios |
Current ratio |
0.43 |
0.51 |
0.91 |
1.67 |
2.40 |
Current ratio (inc. st loans) |
0.10 |
0.11 |
0.18 |
0.28 |
0.56 |
Quick ratio |
0.13 |
0.17 |
0.38 |
0.72 |
1.04 |
Inventory turnover ratio |
0.01 |
0.10 |
5.52 |
10.26 |
2.68 |
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 |
-0.27 |
-0.87 |
-1.25 |
-0.81 |
-1.14 |
Fin. charges cov.ratio (post tax) |
-0.27 |
-0.98 |
-1.25 |
-1.42 |
-1.50 |
Component ratios |
Material cost component (% earnings) |
- |
3.40 |
84.09 |
73.89 |
79.52 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
1.24 |
- |
Import comp. in raw mat. consumed |
- |
- |
31.58 |
24.19 |
25.73 |
Long term assets / total Assets |
0.78 |
0.79 |
0.75 |
0.70 |
0.58 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |