Per share ratios |
Adjusted EPS (Rs) |
-9.24 |
-6.98 |
-19.70 |
-36.19 |
-14.43 |
Adjusted cash EPS (Rs) |
-2.80 |
0.37 |
-9.80 |
-24.98 |
-2.27 |
Reported EPS (Rs) |
-7.04 |
-121.01 |
-41.62 |
-196.46 |
-14.43 |
Reported cash EPS (Rs) |
-0.59 |
-113.65 |
-31.72 |
-185.25 |
-2.27 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.09 |
1.07 |
-10.97 |
-5.27 |
-5.32 |
Book value (excl rev res) per share EPS (Rs) |
11.08 |
18.11 |
-149.58 |
-107.96 |
88.50 |
Book value (incl rev res) per share EPS (Rs) |
11.08 |
18.11 |
-149.58 |
-107.96 |
88.50 |
Net operating income per share EPS (Rs) |
10.14 |
40.79 |
36.04 |
64.34 |
142.97 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.90 |
2.61 |
-30.43 |
-8.19 |
-3.72 |
Gross profit margin (%) |
-64.39 |
-15.41 |
-57.90 |
-25.61 |
-12.22 |
Net profit margin (%) |
-69.39 |
-296.68 |
-115.46 |
-305.35 |
-10.09 |
Adjusted cash margin (%) |
-23.08
| 0.90
| -26.00
| -38.57
| -1.55
|
Adjusted return on net worth (%) |
-83.42 |
-38.52 |
- |
- |
-16.30 |
Reported return on net worth (%) |
-63.53 |
-668.26 |
- |
- |
-16.30 |
Return on long term funds (%) |
-9.07 |
-8.12 |
- |
- |
-13.42 |
Leverage ratios |
Long term debt / Equity |
3.51 |
2.80 |
- |
- |
0.18 |
Total debt/equity |
5.67 |
3.23 |
- |
- |
0.69 |
Owners fund as % of total source |
15.00 |
23.62 |
- |
- |
58.89 |
Fixed assets turnover ratio |
0.13 |
1.16 |
-1.14 |
1.37 |
0.74 |
Liquidity ratios |
Current ratio |
8.95 |
2.96 |
0.32 |
0.28 |
1.15 |
Current ratio (inc. st loans) |
0.35 |
0.83 |
0.10 |
0.19 |
0.76 |
Quick ratio |
8.95 |
2.96 |
0.28 |
0.25 |
1.11 |
Inventory turnover ratio |
0.13 |
0.53 |
-4.95 |
-1.15 |
0.95 |
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 |
- |
155.94 |
- |
- |
- |
Financial charges coverage ratio |
0.40 |
1.27 |
-19.85 |
-0.24 |
-0.40 |
Fin. charges cov.ratio (post tax) |
0.87 |
-81.22 |
-66.50 |
-8.21 |
0.52 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
0.06 |
0.69 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.76 |
0.78 |
0.65 |
0.61 |
0.37 |
Bonus component in equity capital (%) |
7.29 |
7.29 |
8.13 |
8.13 |
8.13 |