Per share ratios |
Adjusted EPS (Rs) |
-18.77 |
-24.13 |
-88.29 |
-56.98 |
13.29 |
Adjusted cash EPS (Rs) |
-17.93 |
-23.26 |
-86.49 |
-46.80 |
23.41 |
Reported EPS (Rs) |
-19.84 |
-56.38 |
-45.00 |
-78.21 |
7.21 |
Reported cash EPS (Rs) |
-19.00 |
-55.51 |
-43.20 |
-68.04 |
17.34 |
Dividend per share |
- |
- |
- |
- |
1.00 |
Operating profit per share (Rs) |
-1.81 |
-6.90 |
-15.88 |
21.40 |
81.28 |
Book value (excl rev res) per share EPS (Rs) |
-35.94 |
-25.83 |
27.83 |
75.10 |
160.22 |
Book value (incl rev res) per share EPS (Rs) |
-35.94 |
-25.83 |
27.83 |
75.10 |
160.22 |
Net operating income per share EPS (Rs) |
19.74 |
0.02 |
11.95 |
1,124.87 |
1,105.04 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-9.17 |
-27,291.15 |
-132.92 |
1.90 |
7.35 |
Gross profit margin (%) |
-13.42 |
-30,745.24 |
-147.96 |
0.99 |
6.43 |
Net profit margin (%) |
-100.53 |
-2,23,068.57 |
-376.65 |
-6.95 |
0.65 |
Adjusted cash margin (%) |
-56.84
| -197.05
| -333.78
| -4.10
| 2.08
|
Adjusted return on net worth (%) |
- |
- |
-317.30 |
-75.86 |
8.29 |
Reported return on net worth (%) |
- |
- |
-161.72 |
-104.14 |
4.50 |
Return on long term funds (%) |
28.01 |
5.91 |
-3.85 |
12.64 |
38.15 |
Leverage ratios |
Long term debt / Equity |
- |
- |
2.47 |
1.89 |
0.47 |
Total debt/equity |
- |
- |
11.49 |
10.35 |
4.49 |
Owners fund as % of total source |
-14.02 |
-22.63 |
8.00 |
8.80 |
18.21 |
Fixed assets turnover ratio |
0.10 |
- |
0.01 |
1.30 |
1.27 |
Liquidity ratios |
Current ratio |
0.74 |
0.71 |
0.85 |
2.02 |
2.61 |
Current ratio (inc. st loans) |
0.39 |
0.62 |
0.43 |
0.57 |
0.52 |
Quick ratio |
0.69 |
0.68 |
0.70 |
1.40 |
2.06 |
Inventory turnover ratio |
0.07 |
- |
0.03 |
1.32 |
1.26 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
13.86 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
5.76 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
92.48 |
Cash earnings retention ratio |
- |
- |
- |
- |
95.73 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
30.72 |
Financial charges coverage ratio |
0.36 |
0.17 |
-0.05 |
0.41 |
1.34 |
Fin. charges cov.ratio (post tax) |
0.31 |
-0.97 |
-0.15 |
0.24 |
1.23 |
Component ratios |
Material cost component (% earnings) |
88.03 |
42.52 |
59.29 |
86.13 |
77.98 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
4.37 |
0.10 |
0.23 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.51 |
0.39 |
0.48 |
0.24 |
0.29 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |