Per share ratios |
Adjusted EPS (Rs) |
-11.96 |
-6.86 |
-7.48 |
-5.77 |
-11.92 |
Adjusted cash EPS (Rs) |
-11.59 |
-6.50 |
-7.11 |
-5.35 |
-11.56 |
Reported EPS (Rs) |
-11.96 |
-6.86 |
-7.48 |
-5.77 |
-11.92 |
Reported cash EPS (Rs) |
-11.59 |
-6.50 |
-7.11 |
-5.35 |
-11.56 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-12.44 |
-6.60 |
-6.87 |
-5.15 |
-11.83 |
Book value (excl rev res) per share EPS (Rs) |
3.85 |
15.80 |
-7.47 |
-6.42 |
-0.71 |
Book value (incl rev res) per share EPS (Rs) |
3.85 |
15.80 |
-7.47 |
-6.42 |
-0.71 |
Net operating income per share EPS (Rs) |
2.33 |
7.36 |
5.05 |
9.65 |
2.93 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-534.50 |
-89.64 |
-136.06 |
-53.35 |
-403.58 |
Gross profit margin (%) |
-550.55 |
-94.57 |
-143.47 |
-57.67 |
-415.92 |
Net profit margin (%) |
-513.73 |
-93.21 |
-148.19 |
-59.74 |
-406.69 |
Adjusted cash margin (%) |
-358.02
| -84.44
| -134.10
| -54.26
| -349.88
|
Adjusted return on net worth (%) |
-310.83 |
-43.40 |
- |
- |
- |
Reported return on net worth (%) |
-310.83 |
-43.40 |
- |
- |
- |
Return on long term funds (%) |
-309.51 |
-41.91 |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.37 |
- |
- |
- |
- |
Owners fund as % of total source |
72.65 |
99.99 |
- |
-591.11 |
-37.91 |
Fixed assets turnover ratio |
0.22 |
0.77 |
2.04 |
6.52 |
0.44 |
Liquidity ratios |
Current ratio |
1.07 |
1.28 |
0.86 |
0.63 |
0.57 |
Current ratio (inc. st loans) |
0.82 |
1.28 |
0.46 |
0.35 |
0.37 |
Quick ratio |
1.07 |
1.28 |
0.86 |
0.63 |
0.57 |
Inventory turnover ratio |
0.43 |
0.46 |
-1.07 |
8.89 |
1.56 |
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 |
-226.15 |
-26.61 |
-13.50 |
-12.17 |
-112.25 |
Fin. charges cov.ratio (post tax) |
-226.15 |
-26.61 |
-13.50 |
-12.17 |
-112.25 |
Component ratios |
Material cost component (% earnings) |
45.58 |
11.41 |
16.50 |
8.95 |
36.31 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.85 |
55.16 |
3.65 |
4.74 |
9.35 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.30 |
0.51 |
0.46 |
0.44 |
0.52 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |