Per share ratios |
Adjusted EPS (Rs) |
-4.10 |
-2.48 |
-3.93 |
-9.06 |
-6.29 |
Adjusted cash EPS (Rs) |
-3.78 |
-2.15 |
-3.59 |
-8.56 |
-5.86 |
Reported EPS (Rs) |
-0.05 |
-2.28 |
-4.29 |
-9.79 |
-6.64 |
Reported cash EPS (Rs) |
0.25 |
-1.96 |
-3.96 |
-9.29 |
-6.20 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.73 |
-1.98 |
-3.29 |
-8.48 |
-6.00 |
Book value (excl rev res) per share EPS (Rs) |
-1.19 |
-1.13 |
1.15 |
3.05 |
-10.28 |
Book value (incl rev res) per share EPS (Rs) |
-1.19 |
-1.13 |
1.15 |
3.05 |
-10.28 |
Net operating income per share EPS (Rs) |
0.24 |
1.34 |
2.85 |
7.44 |
10.16 |
Free reserves per share EPS (Rs) |
- |
-11.13 |
-8.85 |
-6.95 |
-20.28 |
Profitability ratios |
Operating margin (%) |
-1,549.21 |
-148.08 |
-115.35 |
-114.00 |
-59.02 |
Gross profit margin (%) |
-1,680.47 |
-172.24 |
-127.09 |
-120.69 |
-63.28 |
Net profit margin (%) |
-24.89 |
-170.36 |
-149.10 |
-131.32 |
-63.71 |
Adjusted cash margin (%) |
-1,572.05
| -160.95
| -124.84
| -114.88
| -56.27
|
Adjusted return on net worth (%) |
- |
- |
-341.34 |
-297.02 |
- |
Reported return on net worth (%) |
- |
- |
-372.92 |
-320.88 |
- |
Return on long term funds (%) |
-85.63 |
-445.06 |
-209.17 |
-107.75 |
-46.75 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.49 |
1.73 |
- |
Total debt/equity |
- |
- |
0.49 |
1.73 |
- |
Owners fund as % of total source |
-25.13 |
-217.82 |
66.93 |
36.66 |
-73.72 |
Fixed assets turnover ratio |
0.05 |
0.14 |
0.47 |
0.49 |
0.96 |
Liquidity ratios |
Current ratio |
1.38 |
0.95 |
1.02 |
1.35 |
1.95 |
Current ratio (inc. st loans) |
1.38 |
0.95 |
1.02 |
1.35 |
1.95 |
Quick ratio |
0.43 |
0.29 |
0.31 |
0.54 |
0.83 |
Inventory turnover ratio |
0.04 |
0.17 |
0.33 |
0.56 |
1.06 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
- |
- |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-66.69 |
-11.50 |
-10.47 |
-138.53 |
-93.66 |
Fin. charges cov.ratio (post tax) |
5.58 |
-10.35 |
-11.70 |
-150.99 |
-100.13 |
Component ratios |
Material cost component (% earnings) |
36.44 |
13.73 |
24.23 |
26.41 |
44.95 |
Selling cost Component |
- |
7.57 |
5.04 |
- |
- |
Exports as percent of total sales |
11.53 |
2.09 |
12.52 |
3.22 |
2.85 |
Import comp. in raw mat. consumed |
- |
- |
- |
13.68 |
16.07 |
Long term assets / total Assets |
0.31 |
0.23 |
0.24 |
0.22 |
0.25 |
Bonus component in equity capital (%) |
37.21 |
37.21 |
37.21 |
56.76 |
51.97 |