Per share ratios |
Adjusted EPS (Rs) |
-41.93 |
-19.30 |
-18.77 |
-34.16 |
-15.14 |
Adjusted cash EPS (Rs) |
-38.69 |
-15.55 |
-14.81 |
-30.05 |
-10.98 |
Reported EPS (Rs) |
-45.30 |
-13.04 |
-18.77 |
-38.80 |
-15.14 |
Reported cash EPS (Rs) |
-42.06 |
-9.29 |
-14.81 |
-34.69 |
-10.98 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-8.86 |
12.42 |
8.45 |
-6.72 |
7.01 |
Book value (excl rev res) per share EPS (Rs) |
-139.70 |
-94.54 |
-85.30 |
-66.54 |
-27.76 |
Book value (incl rev res) per share EPS (Rs) |
-139.70 |
-94.54 |
-81.57 |
-62.81 |
-24.03 |
Net operating income per share EPS (Rs) |
216.96 |
175.01 |
110.97 |
124.88 |
168.48 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-4.08 |
7.09 |
7.61 |
-5.38 |
4.16 |
Gross profit margin (%) |
-5.58 |
4.95 |
4.05 |
-8.67 |
1.69 |
Net profit margin (%) |
-20.88 |
-7.45 |
-16.91 |
-31.06 |
-8.98 |
Adjusted cash margin (%) |
-17.62
| -8.87
| -13.27
| -24.06
| -6.39
|
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 |
-1.85 |
-2.07 |
-1.97 |
-6.41 |
26.63 |
Liquidity ratios |
Current ratio |
0.17 |
0.20 |
0.20 |
0.21 |
0.35 |
Current ratio (inc. st loans) |
0.17 |
0.20 |
0.18 |
0.15 |
0.25 |
Quick ratio |
0.11 |
0.12 |
0.10 |
0.12 |
0.22 |
Inventory turnover ratio |
-1.55 |
-1.85 |
-1.42 |
-2.97 |
-37.82 |
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 |
-0.19 |
0.44 |
0.38 |
-0.31 |
0.50 |
Fin. charges cov.ratio (post tax) |
-0.30 |
0.66 |
0.37 |
-0.64 |
0.45 |
Component ratios |
Material cost component (% earnings) |
79.69 |
78.10 |
74.69 |
84.92 |
81.32 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.53 |
0.58 |
0.62 |
0.69 |
0.64 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |