Per share ratios |
Adjusted EPS (Rs) |
-1.19 |
-5.55 |
-7.76 |
-77.47 |
-46.69 |
Adjusted cash EPS (Rs) |
-1.06 |
-5.31 |
-7.54 |
-75.14 |
-44.42 |
Reported EPS (Rs) |
-1.18 |
-6.40 |
-7.76 |
-77.47 |
-46.69 |
Reported cash EPS (Rs) |
-1.05 |
-6.16 |
-7.54 |
-75.14 |
-44.42 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.04 |
-5.19 |
-7.47 |
-77.96 |
-44.11 |
Book value (excl rev res) per share EPS (Rs) |
1.07 |
2.25 |
8.66 |
23.63 |
44.87 |
Book value (incl rev res) per share EPS (Rs) |
1.07 |
2.25 |
8.66 |
23.63 |
44.87 |
Net operating income per share EPS (Rs) |
- |
1.71 |
4.25 |
51.25 |
16.62 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-303.82 |
-175.89 |
-152.12 |
-265.43 |
Gross profit margin (%) |
- |
-317.88 |
-181.06 |
-156.67 |
-279.06 |
Net profit margin (%) |
- |
-374.57 |
-182.78 |
-151.16 |
-280.93 |
Adjusted cash margin (%) |
-1,47,450.00
| -303.54
| -177.49
| -138.95
| -259.31
|
Adjusted return on net worth (%) |
-111.49 |
-246.52 |
-89.69 |
-327.88 |
-104.05 |
Reported return on net worth (%) |
-110.89 |
-284.18 |
-89.69 |
-327.88 |
-104.05 |
Return on long term funds (%) |
-55.10 |
-209.33 |
-79.54 |
-256.91 |
-87.98 |
Leverage ratios |
Long term debt / Equity |
1.00 |
0.14 |
0.11 |
0.27 |
0.16 |
Total debt/equity |
1.00 |
0.14 |
0.12 |
0.27 |
0.16 |
Owners fund as % of total source |
49.94 |
87.46 |
89.11 |
78.35 |
86.06 |
Fixed assets turnover ratio |
- |
0.27 |
0.75 |
1.33 |
0.65 |
Liquidity ratios |
Current ratio |
1.78 |
1.01 |
3.85 |
2.24 |
4.76 |
Current ratio (inc. st loans) |
1.78 |
1.01 |
3.70 |
2.24 |
4.76 |
Quick ratio |
1.71 |
0.97 |
3.18 |
1.60 |
4.29 |
Inventory turnover ratio |
- |
0.66 |
0.43 |
1.70 |
0.31 |
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 |
-83.26 |
-31.86 |
-98.71 |
- |
-53.09 |
Fin. charges cov.ratio (post tax) |
-82.74 |
-37.11 |
-98.71 |
- |
-53.09 |
Component ratios |
Material cost component (% earnings) |
- |
163.45 |
128.07 |
49.75 |
120.03 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
14.74 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.09 |
0.38 |
0.21 |
0.08 |
0.05 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |