Per share ratios |
Adjusted EPS (Rs) |
-40.07 |
-177.75 |
-23.59 |
-4.38 |
-3.71 |
Adjusted cash EPS (Rs) |
-41.57 |
-175.77 |
-21.13 |
-1.71 |
-0.80 |
Reported EPS (Rs) |
-40.07 |
-180.27 |
-23.59 |
-10.16 |
-3.71 |
Reported cash EPS (Rs) |
-41.57 |
-178.28 |
-21.13 |
-7.49 |
-0.80 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.94 |
-119.63 |
-11.88 |
11.74 |
10.03 |
Book value (excl rev res) per share EPS (Rs) |
-283.40 |
-243.33 |
45.15 |
68.81 |
79.12 |
Book value (incl rev res) per share EPS (Rs) |
-283.40 |
-243.33 |
45.15 |
68.81 |
79.12 |
Net operating income per share EPS (Rs) |
0.87 |
9.60 |
50.95 |
124.14 |
119.31 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-451.07 |
-1,245.59 |
-23.31 |
9.45 |
8.40 |
Gross profit margin (%) |
-278.89 |
-1,266.25 |
-28.14 |
7.30 |
5.96 |
Net profit margin (%) |
-4,585.09 |
-1,877.00 |
-46.30 |
-8.18 |
-3.10 |
Adjusted cash margin (%) |
-4,656.82
| -1,830.14
| -41.46
| -1.37
| -0.67
|
Adjusted return on net worth (%) |
- |
- |
-52.25 |
-6.35 |
-4.68 |
Reported return on net worth (%) |
- |
- |
-52.25 |
-14.76 |
-4.68 |
Return on long term funds (%) |
- |
- |
-29.55 |
11.39 |
7.67 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.07 |
0.16 |
0.18 |
Total debt/equity |
- |
- |
2.77 |
1.96 |
1.40 |
Owners fund as % of total source |
- |
- |
26.50 |
33.82 |
41.70 |
Fixed assets turnover ratio |
- |
- |
0.27 |
0.63 |
0.66 |
Liquidity ratios |
Current ratio |
0.20 |
0.35 |
2.73 |
4.42 |
3.13 |
Current ratio (inc. st loans) |
0.03 |
0.04 |
0.60 |
0.67 |
0.76 |
Quick ratio |
0.19 |
0.34 |
2.16 |
3.84 |
2.62 |
Inventory turnover ratio |
-0.01 |
-0.25 |
2.15 |
6.19 |
4.07 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
103.24 |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-0.10 |
-3.90 |
-0.59 |
0.66 |
0.70 |
Fin. charges cov.ratio (post tax) |
-0.10 |
-4.82 |
-0.05 |
0.57 |
0.94 |
Component ratios |
Material cost component (% earnings) |
140.43 |
219.46 |
93.64 |
72.84 |
76.73 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
27.69 |
- |
14.84 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.04 |
0.20 |
0.20 |
0.22 |
Bonus component in equity capital (%) |
- |
- |
1.09 |
1.09 |
1.10 |