Per share ratios |
Adjusted EPS (Rs) |
-26.91 |
-29.09 |
-25.12 |
-29.13 |
-12.66 |
Adjusted cash EPS (Rs) |
-17.28 |
-17.43 |
-10.64 |
-10.47 |
-0.66 |
Reported EPS (Rs) |
-26.91 |
-28.79 |
-25.12 |
-29.12 |
-12.66 |
Reported cash EPS (Rs) |
-17.28 |
-17.13 |
-10.64 |
-10.46 |
-0.66 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.62 |
0.36 |
5.40 |
6.64 |
8.17 |
Book value (excl rev res) per share EPS (Rs) |
-49.13 |
-90.35 |
-61.56 |
-36.44 |
-7.32 |
Book value (incl rev res) per share EPS (Rs) |
-49.13 |
-67.33 |
-38.54 |
-13.42 |
15.70 |
Net operating income per share EPS (Rs) |
22.07 |
22.94 |
25.44 |
25.79 |
27.86 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.85 |
1.59 |
21.22 |
25.73 |
29.31 |
Gross profit margin (%) |
-31.76 |
-49.25 |
-35.68 |
-46.58 |
-13.72 |
Net profit margin (%) |
-121.93 |
-125.49 |
-98.74 |
-112.90 |
-45.05 |
Adjusted cash margin (%) |
-76.97
| -74.59
| -41.46
| -40.30
| -2.37
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-60.40 |
- |
-32.64 |
-17.89 |
-3.44 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-447.72 |
- |
-227.00 |
-55.16 |
-7.03 |
Fixed assets turnover ratio |
0.70 |
0.30 |
0.21 |
0.16 |
0.15 |
Liquidity ratios |
Current ratio |
0.09 |
0.10 |
0.17 |
0.21 |
0.35 |
Current ratio (inc. st loans) |
0.09 |
0.10 |
0.17 |
0.21 |
0.35 |
Quick ratio |
0.08 |
0.08 |
0.15 |
0.19 |
0.31 |
Inventory turnover ratio |
20.43 |
8.90 |
31.42 |
28.23 |
45.85 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
- |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
0.14 |
0.04 |
0.34 |
0.39 |
0.92 |
Fin. charges cov.ratio (post tax) |
0.14 |
0.05 |
0.34 |
0.39 |
0.92 |
Component ratios |
Material cost component (% earnings) |
13.14 |
16.38 |
6.47 |
2.67 |
2.06 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
3.78 |
4.23 |
2.22 |
16.04 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.91 |
0.91 |
0.91 |
0.94 |
0.96 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |