Per share ratios |
Adjusted EPS (Rs) |
-3.70 |
-4.37 |
2.89 |
1.14 |
-2.79 |
Adjusted cash EPS (Rs) |
-3.44 |
-4.25 |
2.95 |
1.16 |
-2.78 |
Reported EPS (Rs) |
-3.70 |
-4.37 |
2.89 |
1.14 |
-2.79 |
Reported cash EPS (Rs) |
-3.44 |
-4.25 |
2.95 |
1.16 |
-2.78 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.42 |
-6.84 |
-0.14 |
-2.22 |
-2.90 |
Book value (excl rev res) per share EPS (Rs) |
45.97 |
94.30 |
98.67 |
95.78 |
95.38 |
Book value (incl rev res) per share EPS (Rs) |
45.97 |
94.30 |
98.67 |
95.78 |
95.38 |
Net operating income per share EPS (Rs) |
9.57 |
10.17 |
12.50 |
2.71 |
1.17 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-35.72 |
-67.29 |
-1.18 |
-81.96 |
-248.90 |
Gross profit margin (%) |
-38.44 |
-68.39 |
-1.69 |
-82.57 |
-249.88 |
Net profit margin (%) |
-38.64 |
-42.93 |
23.11 |
42.22 |
-239.33 |
Adjusted cash margin (%) |
-34.79
| -33.32
| 18.31
| 19.05
| -215.59
|
Adjusted return on net worth (%) |
-8.04 |
-4.63 |
2.92 |
1.19 |
-2.92 |
Reported return on net worth (%) |
-8.04 |
-4.63 |
2.92 |
1.19 |
-2.92 |
Return on long term funds (%) |
-7.31 |
-4.61 |
3.46 |
1.19 |
-2.92 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.03 |
0.18 |
0.17 |
0.17 |
0.16 |
Owners fund as % of total source |
96.95 |
84.17 |
85.19 |
85.22 |
85.76 |
Fixed assets turnover ratio |
0.19 |
0.08 |
0.10 |
0.02 |
0.01 |
Liquidity ratios |
Current ratio |
0.99 |
0.44 |
0.33 |
0.26 |
0.34 |
Current ratio (inc. st loans) |
0.94 |
0.31 |
0.24 |
0.18 |
0.25 |
Quick ratio |
0.89 |
0.36 |
0.25 |
0.21 |
0.28 |
Inventory turnover ratio |
0.20 |
0.09 |
0.10 |
0.02 |
0.01 |
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 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
5.80 |
14.32 |
- |
Financial charges coverage ratio |
-8.83 |
-577.48 |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
-8.77 |
-577.48 |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
109.89 |
65.95 |
65.34 |
50.32 |
190.38 |
Selling cost Component |
0.41 |
2.64 |
- |
1.58 |
6.33 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.49 |
0.80 |
0.85 |
0.88 |
0.84 |
Bonus component in equity capital (%) |
8.02 |
17.65 |
17.65 |
17.65 |
17.65 |