Per share ratios |
Adjusted EPS (Rs) |
-13.51 |
-2.32 |
-4.77 |
-1.69 |
-4.01 |
Adjusted cash EPS (Rs) |
-12.53 |
-1.33 |
-3.78 |
-0.71 |
-3.02 |
Reported EPS (Rs) |
-13.51 |
-2.32 |
-4.77 |
-1.69 |
-4.01 |
Reported cash EPS (Rs) |
-12.53 |
-1.33 |
-3.78 |
-0.71 |
-3.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.44 |
-0.28 |
-3.92 |
-1.98 |
-3.04 |
Book value (excl rev res) per share EPS (Rs) |
-28.43 |
-14.88 |
-12.56 |
-7.80 |
-6.11 |
Book value (incl rev res) per share EPS (Rs) |
-28.43 |
-14.88 |
-12.56 |
-7.80 |
-6.11 |
Net operating income per share EPS (Rs) |
0.55 |
8.45 |
17.64 |
11.43 |
12.73 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-80.76 |
-3.39 |
-22.21 |
-17.31 |
-23.87 |
Gross profit margin (%) |
-257.35 |
-15.08 |
-27.78 |
-25.83 |
-31.65 |
Net profit margin (%) |
-2,430.63 |
-27.41 |
-27.02 |
-14.81 |
-31.46 |
Adjusted cash margin (%) |
-1,300.21
| -15.01
| -21.12
| -6.26
| -21.60
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-8.32 |
-3.67 |
-18.43 |
-11.86 |
-11.92 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-203.69 |
-57.75 |
-46.39 |
-29.48 |
-23.91 |
Fixed assets turnover ratio |
0.02 |
0.31 |
0.65 |
0.43 |
0.47 |
Liquidity ratios |
Current ratio |
0.84 |
2.35 |
2.25 |
2.06 |
1.81 |
Current ratio (inc. st loans) |
0.56 |
1.54 |
1.52 |
1.38 |
1.23 |
Quick ratio |
0.80 |
0.87 |
0.88 |
0.50 |
0.77 |
Inventory turnover ratio |
0.03 |
0.32 |
0.65 |
0.43 |
0.49 |
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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-0.01 |
0.05 |
-2.02 |
-1.41 |
-0.79 |
Fin. charges cov.ratio (post tax) |
-4.71 |
0.38 |
-1.10 |
0.47 |
-0.32 |
Component ratios |
Material cost component (% earnings) |
118.30 |
85.83 |
78.73 |
108.79 |
94.48 |
Selling cost Component |
- |
- |
- |
0.04 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
2.62 |
8.42 |
Long term assets / total Assets |
0.72 |
0.48 |
0.48 |
0.51 |
0.55 |
Bonus component in equity capital (%) |
19.99 |
19.99 |
19.99 |
19.99 |
19.99 |