Per share ratios |
Adjusted EPS (Rs) |
-60.28 |
-156.34 |
-159.44 |
-21.84 |
9.48 |
Adjusted cash EPS (Rs) |
-49.20 |
-143.88 |
-145.89 |
-7.15 |
23.32 |
Reported EPS (Rs) |
-242.24 |
-156.34 |
-159.44 |
-21.84 |
9.48 |
Reported cash EPS (Rs) |
-231.15 |
-143.88 |
-145.89 |
-7.15 |
23.32 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.68 |
-100.59 |
-111.49 |
8.43 |
50.57 |
Book value (excl rev res) per share EPS (Rs) |
-344.62 |
-102.38 |
53.96 |
235.39 |
257.23 |
Book value (incl rev res) per share EPS (Rs) |
-341.82 |
-99.58 |
56.76 |
238.19 |
260.03 |
Net operating income per share EPS (Rs) |
- |
- |
0.12 |
133.10 |
241.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
-90,367.14 |
6.33 |
20.97 |
Gross profit margin (%) |
- |
- |
-1,01,347.92 |
-4.70 |
15.23 |
Net profit margin (%) |
- |
- |
-1,29,229.56 |
-16.40 |
3.93 |
Adjusted cash margin (%) |
-29,665.94
| -81,381.50
| -5,732.87
| -4.88
| 9.61
|
Adjusted return on net worth (%) |
- |
- |
-295.50 |
-9.27 |
3.68 |
Reported return on net worth (%) |
- |
- |
-295.50 |
-9.27 |
3.68 |
Return on long term funds (%) |
- |
- |
-227.25 |
2.34 |
12.66 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.25 |
0.16 |
Total debt/equity |
- |
- |
4.76 |
0.72 |
0.51 |
Owners fund as % of total source |
-11,373.34 |
-52.07 |
17.37 |
58.13 |
65.84 |
Fixed assets turnover ratio |
- |
- |
- |
0.33 |
0.63 |
Liquidity ratios |
Current ratio |
0.82 |
0.70 |
1.82 |
1.80 |
1.62 |
Current ratio (inc. st loans) |
0.04 |
0.07 |
0.20 |
0.72 |
0.69 |
Quick ratio |
0.78 |
0.67 |
1.77 |
1.64 |
1.45 |
Inventory turnover ratio |
- |
- |
0.03 |
6.47 |
11.36 |
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 |
- |
- |
- |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
5.72 |
Financial charges coverage ratio |
-0.01 |
-2.31 |
-3.24 |
0.75 |
2.19 |
Fin. charges cov.ratio (post tax) |
-3.75 |
-2.31 |
-3.33 |
0.75 |
1.99 |
Component ratios |
Material cost component (% earnings) |
- |
- |
19,629.89 |
64.92 |
64.14 |
Selling cost Component |
- |
- |
1.28 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
1.47 |
5.85 |
Import comp. in raw mat. consumed |
- |
- |
- |
0.33 |
4.90 |
Long term assets / total Assets |
0.28 |
0.82 |
0.68 |
0.55 |
0.59 |
Bonus component in equity capital (%) |
29.82 |
29.82 |
29.82 |
29.82 |
29.82 |