Per share ratios |
Adjusted EPS (Rs) |
-19.60 |
-13.02 |
-44.67 |
-85.86 |
-61.94 |
Adjusted cash EPS (Rs) |
-3.34 |
3.39 |
-27.26 |
-68.09 |
-43.80 |
Reported EPS (Rs) |
-20.72 |
-15.92 |
-98.48 |
-149.46 |
-61.94 |
Reported cash EPS (Rs) |
-4.46 |
0.49 |
-81.07 |
-131.69 |
-43.80 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.99 |
-0.19 |
-2.05 |
-3.32 |
-3.17 |
Book value (excl rev res) per share EPS (Rs) |
-294.96 |
-317.34 |
-301.49 |
-203.10 |
-53.81 |
Book value (incl rev res) per share EPS (Rs) |
-294.96 |
-274.14 |
-258.29 |
-159.90 |
-10.61 |
Net operating income per share EPS (Rs) |
59.02 |
45.49 |
34.51 |
39.11 |
179.11 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-6.75 |
-0.41 |
-5.94 |
-8.48 |
-1.76 |
Gross profit margin (%) |
-34.30 |
-36.50 |
-56.38 |
-53.91 |
-11.89 |
Net profit margin (%) |
-35.10 |
-35.00 |
-285.34 |
-382.10 |
-34.58 |
Adjusted cash margin (%) |
-5.56
| 7.27
| -74.13
| -169.46
| -23.80
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
-10.06 |
-7.25 |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
-176.46 |
-73.55 |
-29.72 |
Fixed assets turnover ratio |
-0.21 |
-1.63 |
0.12 |
0.14 |
0.59 |
Liquidity ratios |
Current ratio |
0.14 |
0.14 |
0.43 |
0.78 |
0.56 |
Current ratio (inc. st loans) |
0.14 |
0.14 |
0.43 |
0.78 |
0.25 |
Quick ratio |
0.01 |
0.01 |
0.05 |
0.34 |
0.32 |
Inventory turnover ratio |
-0.20 |
-0.14 |
0.20 |
0.14 |
6.66 |
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 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
1.29 |
- |
- |
- |
Financial charges coverage ratio |
-4,223.00 |
- |
0.01 |
-0.03 |
0.03 |
Fin. charges cov.ratio (post tax) |
-6,345.00 |
- |
-1.95 |
-1.00 |
0.03 |
Component ratios |
Material cost component (% earnings) |
50.86 |
54.70 |
41.86 |
55.99 |
78.22 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
6.94 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.75 |
0.76 |
0.77 |
0.69 |
0.65 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |