Per share ratios |
Adjusted EPS (Rs) |
-31.94 |
-18.77 |
-24.13 |
-88.29 |
-56.98 |
Adjusted cash EPS (Rs) |
-31.11 |
-17.93 |
-23.26 |
-86.49 |
-46.80 |
Reported EPS (Rs) |
69.87 |
-19.84 |
-56.38 |
-45.00 |
-78.21 |
Reported cash EPS (Rs) |
70.71 |
-19.00 |
-55.51 |
-43.20 |
-68.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-6.06 |
-1.81 |
-6.90 |
-15.88 |
21.40 |
Book value (excl rev res) per share EPS (Rs) |
40.44 |
-35.94 |
-25.83 |
27.83 |
75.10 |
Book value (incl rev res) per share EPS (Rs) |
40.44 |
-35.94 |
-25.83 |
27.83 |
75.10 |
Net operating income per share EPS (Rs) |
39.23 |
19.74 |
0.02 |
11.95 |
1,124.87 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-15.44 |
-9.17 |
-27,291.15 |
-132.92 |
1.90 |
Gross profit margin (%) |
-17.58 |
-13.42 |
-30,745.24 |
-147.96 |
0.99 |
Net profit margin (%) |
178.09 |
-100.53 |
-2,23,068.57 |
-376.65 |
-6.95 |
Adjusted cash margin (%) |
-55.05
| -56.84
| -197.05
| -333.78
| -4.10
|
Adjusted return on net worth (%) |
-78.99 |
- |
- |
-317.30 |
-75.86 |
Reported return on net worth (%) |
172.79 |
- |
- |
-161.72 |
-104.14 |
Return on long term funds (%) |
11.51 |
28.01 |
5.91 |
-3.85 |
12.64 |
Leverage ratios |
Long term debt / Equity |
1.23 |
- |
- |
2.47 |
1.89 |
Total debt/equity |
3.86 |
- |
- |
11.49 |
10.35 |
Owners fund as % of total source |
20.57 |
-14.02 |
-22.63 |
8.00 |
8.80 |
Fixed assets turnover ratio |
0.17 |
0.10 |
- |
0.01 |
1.30 |
Liquidity ratios |
Current ratio |
0.59 |
0.74 |
0.71 |
0.85 |
2.02 |
Current ratio (inc. st loans) |
0.13 |
0.39 |
0.62 |
0.43 |
0.57 |
Quick ratio |
0.45 |
0.69 |
0.68 |
0.70 |
1.40 |
Inventory turnover ratio |
0.19 |
0.07 |
- |
0.03 |
1.32 |
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 |
0.46 |
0.36 |
0.17 |
-0.05 |
0.41 |
Fin. charges cov.ratio (post tax) |
3.96 |
0.31 |
-0.97 |
-0.15 |
0.24 |
Component ratios |
Material cost component (% earnings) |
82.25 |
88.03 |
42.52 |
59.29 |
86.13 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
4.37 |
0.10 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.85 |
0.51 |
0.39 |
0.48 |
0.24 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |