Per share ratios |
Adjusted EPS (Rs) |
-91.26 |
-92.34 |
-77.57 |
-71.44 |
-136.54 |
Adjusted cash EPS (Rs) |
-88.60 |
-89.56 |
-74.79 |
-69.05 |
-124.68 |
Reported EPS (Rs) |
-91.26 |
-92.34 |
-77.57 |
-71.44 |
95.76 |
Reported cash EPS (Rs) |
-88.60 |
-89.56 |
-74.79 |
-69.05 |
107.62 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-116.78 |
-135.38 |
-134.09 |
-141.00 |
-67.01 |
Book value (excl rev res) per share EPS (Rs) |
626.38 |
717.64 |
809.99 |
887.56 |
959.00 |
Book value (incl rev res) per share EPS (Rs) |
626.38 |
717.64 |
809.99 |
887.56 |
959.00 |
Net operating income per share EPS (Rs) |
- |
- |
44.11 |
156.52 |
83.86 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
-303.95 |
-90.08 |
-79.90 |
Gross profit margin (%) |
- |
- |
-310.26 |
-91.61 |
-94.04 |
Net profit margin (%) |
- |
- |
-175.83 |
-45.64 |
114.19 |
Adjusted cash margin (%) |
-314.40
| -195.46
| -72.31
| -30.22
| -116.42
|
Adjusted return on net worth (%) |
-14.56 |
-12.86 |
-9.57 |
-8.04 |
-14.23 |
Reported return on net worth (%) |
-14.56 |
-12.86 |
-9.57 |
-8.04 |
9.98 |
Return on long term funds (%) |
-14.56 |
-12.86 |
-9.57 |
-8.04 |
-5.80 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
0.05 |
0.16 |
0.09 |
Liquidity ratios |
Current ratio |
8.90 |
10.25 |
8.74 |
6.85 |
5.02 |
Current ratio (inc. st loans) |
8.90 |
10.25 |
8.74 |
6.85 |
5.02 |
Quick ratio |
8.90 |
10.25 |
8.74 |
6.85 |
4.42 |
Inventory turnover ratio |
- |
- |
0.05 |
0.17 |
0.08 |
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 |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
99.73 |
99.69 |
96.97 |
Selling cost Component |
- |
- |
2.57 |
0.48 |
0.98 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
61.00 |
61.00 |
61.00 |
61.00 |
61.00 |