Per share ratios |
Adjusted EPS (Rs) |
-5.86 |
-2.74 |
-3.79 |
-4.00 |
-2.29 |
Adjusted cash EPS (Rs) |
-4.81 |
-1.61 |
-2.69 |
-2.95 |
-1.83 |
Reported EPS (Rs) |
-8.86 |
-2.86 |
-3.79 |
-3.64 |
-2.37 |
Reported cash EPS (Rs) |
-7.81 |
-1.73 |
-2.69 |
-2.59 |
-1.91 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.62 |
0.78 |
0.80 |
0.31 |
0.15 |
Book value (excl rev res) per share EPS (Rs) |
-16.39 |
-7.53 |
-4.67 |
-0.88 |
2.75 |
Book value (incl rev res) per share EPS (Rs) |
-16.39 |
-7.53 |
-4.67 |
-0.88 |
2.75 |
Net operating income per share EPS (Rs) |
3.84 |
2.89 |
3.32 |
4.31 |
3.82 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-42.31 |
27.13 |
24.11 |
7.38 |
4.10 |
Gross profit margin (%) |
-69.59 |
-11.71 |
-8.96 |
-16.95 |
-8.00 |
Net profit margin (%) |
-230.84 |
-98.70 |
-114.10 |
-84.42 |
-62.14 |
Adjusted cash margin (%) |
-124.47
| -37.41
| -80.47
| -67.78
| -47.80
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
-83.26 |
Reported return on net worth (%) |
- |
- |
- |
- |
-86.26 |
Return on long term funds (%) |
-17.75 |
4.88 |
-1.40 |
-3.81 |
-1.58 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
5.88 |
Total debt/equity |
- |
- |
- |
- |
5.88 |
Owners fund as % of total source |
-110.27 |
-34.28 |
-23.79 |
-4.95 |
14.53 |
Fixed assets turnover ratio |
0.20 |
0.13 |
0.17 |
0.23 |
0.22 |
Liquidity ratios |
Current ratio |
0.30 |
1.31 |
0.89 |
0.73 |
0.97 |
Current ratio (inc. st loans) |
0.30 |
1.31 |
0.89 |
0.73 |
0.97 |
Quick ratio |
0.30 |
1.29 |
0.77 |
0.60 |
0.78 |
Inventory turnover ratio |
0.25 |
0.13 |
0.16 |
- |
- |
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 |
-0.51 |
0.74 |
0.26 |
0.12 |
0.08 |
Fin. charges cov.ratio (post tax) |
-1.52 |
0.40 |
0.14 |
0.10 |
0.04 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
15.99 |
25.00 |
Selling cost Component |
0.26 |
0.59 |
0.80 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.87 |
0.74 |
0.73 |
0.72 |
0.67 |
Bonus component in equity capital (%) |
51.71 |
51.71 |
51.71 |
51.71 |
51.71 |