Per share ratios |
Adjusted EPS (Rs) |
-263.53 |
-356.65 |
-256.51 |
-403.76 |
-104.41 |
Adjusted cash EPS (Rs) |
-263.53 |
-356.65 |
-229.65 |
-373.03 |
-73.22 |
Reported EPS (Rs) |
-263.53 |
-356.65 |
-256.51 |
-403.76 |
-104.41 |
Reported cash EPS (Rs) |
-263.53 |
-356.65 |
-229.65 |
-373.03 |
-73.22 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-6.37 |
-157.19 |
-36.98 |
-262.27 |
44.96 |
Book value (excl rev res) per share EPS (Rs) |
-1,469.00 |
-1,113.11 |
-757.07 |
-494.94 |
-53.98 |
Book value (incl rev res) per share EPS (Rs) |
-1,469.00 |
-1,113.11 |
-757.07 |
-494.94 |
-53.98 |
Net operating income per share EPS (Rs) |
75.36 |
50.17 |
241.97 |
512.57 |
1,502.75 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-8.45 |
-313.31 |
-15.28 |
-51.16 |
2.99 |
Gross profit margin (%) |
-8.45 |
-313.31 |
-26.38 |
-57.16 |
0.91 |
Net profit margin (%) |
-349.69 |
-710.89 |
-106.01 |
-78.77 |
-6.94 |
Adjusted cash margin (%) |
-347.66
| -699.70
| -94.54
| -72.47
| -4.80
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
6.49 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-292.15 |
-198.97 |
-99.37 |
-57.69 |
-5.64 |
Fixed assets turnover ratio |
- |
0.07 |
0.29 |
0.56 |
1.43 |
Liquidity ratios |
Current ratio |
1.19 |
1.30 |
1.67 |
1.77 |
1.66 |
Current ratio (inc. st loans) |
0.19 |
0.24 |
0.33 |
0.40 |
0.78 |
Quick ratio |
1.10 |
1.21 |
1.30 |
1.33 |
0.94 |
Inventory turnover ratio |
0.14 |
0.14 |
0.43 |
0.76 |
1.91 |
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 |
-0.02 |
-0.78 |
-0.18 |
-1.79 |
0.50 |
Fin. charges cov.ratio (post tax) |
-0.02 |
-0.78 |
-0.18 |
-1.57 |
0.44 |
Component ratios |
Material cost component (% earnings) |
86.87 |
344.96 |
91.45 |
132.98 |
89.98 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
1.06 |
Import comp. in raw mat. consumed |
- |
- |
- |
58.23 |
50.05 |
Long term assets / total Assets |
0.31 |
0.31 |
0.28 |
0.28 |
0.28 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |