Per share ratios |
Adjusted EPS (Rs) |
-6.36 |
-4.21 |
-5.91 |
-2.69 |
-2.04 |
Adjusted cash EPS (Rs) |
-5.83 |
-3.66 |
-5.30 |
-2.29 |
-1.71 |
Reported EPS (Rs) |
-6.36 |
-2.68 |
-5.91 |
-2.69 |
-2.04 |
Reported cash EPS (Rs) |
-5.83 |
-2.13 |
-5.30 |
-2.29 |
-1.71 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.34 |
-0.88 |
-0.65 |
-0.42 |
-0.88 |
Book value (excl rev res) per share EPS (Rs) |
-1.09 |
5.28 |
7.97 |
18.54 |
16.51 |
Book value (incl rev res) per share EPS (Rs) |
-1.09 |
5.28 |
7.97 |
18.54 |
21.66 |
Net operating income per share EPS (Rs) |
1.46 |
1.03 |
3.41 |
0.19 |
0.31 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-91.72 |
-85.95 |
-19.24 |
-213.02 |
-281.40 |
Gross profit margin (%) |
-127.73 |
-139.90 |
-37.22 |
-410.93 |
-386.62 |
Net profit margin (%) |
-435.54 |
-261.20 |
-173.43 |
-1,348.44 |
-447.50 |
Adjusted cash margin (%) |
-397.78
| -347.79
| -151.50
| -893.34
| -375.11
|
Adjusted return on net worth (%) |
- |
-79.73 |
-74.14 |
-14.50 |
-12.34 |
Reported return on net worth (%) |
- |
-50.78 |
-74.14 |
-14.50 |
-12.34 |
Return on long term funds (%) |
-9.64 |
-4.49 |
-3.40 |
-2.02 |
-5.43 |
Leverage ratios |
Long term debt / Equity |
- |
4.94 |
3.35 |
1.03 |
0.19 |
Total debt/equity |
- |
5.41 |
3.66 |
1.35 |
0.52 |
Owners fund as % of total source |
-5.63 |
15.60 |
21.46 |
42.64 |
65.52 |
Fixed assets turnover ratio |
0.05 |
0.02 |
0.08 |
0.01 |
0.01 |
Liquidity ratios |
Current ratio |
0.27 |
0.53 |
0.67 |
0.69 |
0.94 |
Current ratio (inc. st loans) |
0.27 |
0.39 |
0.47 |
0.29 |
0.38 |
Quick ratio |
0.12 |
0.23 |
0.28 |
0.25 |
0.36 |
Inventory turnover ratio |
0.33 |
0.32 |
0.86 |
0.05 |
0.09 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
- |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-0.29 |
-0.25 |
-0.11 |
-0.15 |
-0.69 |
Fin. charges cov.ratio (post tax) |
-0.30 |
0.35 |
-0.08 |
0.02 |
-0.60 |
Component ratios |
Material cost component (% earnings) |
61.15 |
17.75 |
42.08 |
- |
51.42 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.83 |
0.84 |
0.84 |
0.88 |
0.82 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
1.79 |