Per share ratios |
Adjusted EPS (Rs) |
-12.55 |
-13.13 |
-19.86 |
-25.29 |
-6.47 |
Adjusted cash EPS (Rs) |
-10.65 |
-11.20 |
-17.91 |
-23.34 |
-4.84 |
Reported EPS (Rs) |
-12.70 |
-13.12 |
-46.81 |
-27.94 |
-6.20 |
Reported cash EPS (Rs) |
-10.80 |
-11.19 |
-44.86 |
-26.00 |
-4.57 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-5.45 |
-8.10 |
-11.12 |
-12.47 |
2.96 |
Book value (excl rev res) per share EPS (Rs) |
-47.53 |
-34.89 |
-21.57 |
-0.66 |
27.09 |
Book value (incl rev res) per share EPS (Rs) |
-47.53 |
-34.89 |
-21.57 |
-0.66 |
27.09 |
Net operating income per share EPS (Rs) |
5.31 |
10.70 |
6.86 |
26.45 |
73.72 |
Free reserves per share EPS (Rs) |
-57.87 |
-45.23 |
-32.17 |
-14.70 |
13.06 |
Profitability ratios |
Operating margin (%) |
-102.60 |
-75.67 |
-162.21 |
-47.13 |
4.02 |
Gross profit margin (%) |
-138.38 |
-93.68 |
-190.63 |
-54.24 |
1.89 |
Net profit margin (%) |
-211.50 |
-119.71 |
-658.43 |
-103.45 |
-8.34 |
Adjusted cash margin (%) |
-177.36
| -102.16
| -251.88
| -86.43
| -6.52
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
-23.90 |
Reported return on net worth (%) |
- |
- |
- |
- |
-22.87 |
Return on long term funds (%) |
-28.81 |
-397.25 |
-102.33 |
-66.41 |
4.48 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.52 |
Total debt/equity |
- |
- |
- |
- |
1.31 |
Owners fund as % of total source |
-201.10 |
-127.30 |
-57.31 |
-1.02 |
43.23 |
Fixed assets turnover ratio |
0.14 |
0.28 |
0.18 |
0.69 |
2.48 |
Liquidity ratios |
Current ratio |
0.69 |
1.04 |
1.53 |
1.96 |
4.58 |
Current ratio (inc. st loans) |
0.11 |
0.23 |
0.37 |
0.50 |
0.84 |
Quick ratio |
0.53 |
0.81 |
1.00 |
1.24 |
3.03 |
Inventory turnover ratio |
3.15 |
3.54 |
0.84 |
2.19 |
5.02 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
- |
- |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-0.80 |
-2.34 |
-1.54 |
-1.04 |
0.41 |
Fin. charges cov.ratio (post tax) |
-0.83 |
-2.34 |
-5.37 |
-1.27 |
0.45 |
Component ratios |
Material cost component (% earnings) |
73.57 |
74.39 |
117.23 |
100.42 |
84.70 |
Selling cost Component |
2.53 |
2.20 |
3.94 |
7.57 |
2.16 |
Exports as percent of total sales |
- |
3.66 |
10.38 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
3.17 |
Long term assets / total Assets |
0.77 |
0.63 |
0.53 |
0.47 |
0.38 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |