Per share ratios |
Adjusted EPS (Rs) |
1.37 |
-16.23 |
-13.35 |
-11.69 |
-9.71 |
Adjusted cash EPS (Rs) |
1.59 |
-15.85 |
-12.97 |
-11.31 |
-9.33 |
Reported EPS (Rs) |
1.37 |
-16.23 |
-13.35 |
-11.69 |
-9.72 |
Reported cash EPS (Rs) |
1.59 |
-15.85 |
-12.97 |
-11.31 |
-9.33 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.79 |
-4.00 |
-4.17 |
-2.68 |
-2.71 |
Book value (excl rev res) per share EPS (Rs) |
-5.90 |
-105.37 |
-89.14 |
-75.79 |
-64.09 |
Book value (incl rev res) per share EPS (Rs) |
-5.90 |
-105.37 |
-89.14 |
-75.79 |
-64.09 |
Net operating income per share EPS (Rs) |
8.82 |
0.59 |
- |
0.33 |
0.77 |
Free reserves per share EPS (Rs) |
- |
-116.26 |
-100.03 |
-86.68 |
-74.98 |
Profitability ratios |
Operating margin (%) |
20.30 |
-670.14 |
- |
-796.94 |
-350.51 |
Gross profit margin (%) |
17.84 |
-733.65 |
- |
-910.48 |
-400.05 |
Net profit margin (%) |
15.58 |
-2,722.45 |
- |
-3,483.16 |
-1,255.78 |
Adjusted cash margin (%) |
17.95
| -318.45
| -274.74
| -364.76
| -226.91
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
0.31 |
7.03 |
-12.93 |
9.49 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
-4,369.44 |
-3,706.14 |
-3,368.78 |
-2,507.77 |
Fixed assets turnover ratio |
- |
0.24 |
- |
0.13 |
0.31 |
Liquidity ratios |
Current ratio |
0.58 |
0.68 |
0.59 |
0.48 |
0.47 |
Current ratio (inc. st loans) |
0.32 |
0.68 |
0.59 |
0.48 |
0.47 |
Quick ratio |
0.58 |
0.67 |
0.59 |
0.48 |
0.46 |
Inventory turnover ratio |
414.48 |
38.23 |
- |
31.29 |
86.63 |
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 |
2.97 |
- |
- |
- |
- |
Financial charges coverage ratio |
7.49 |
0.02 |
0.04 |
0.01 |
0.06 |
Fin. charges cov.ratio (post tax) |
7.49 |
0.02 |
0.04 |
0.01 |
0.06 |
Component ratios |
Material cost component (% earnings) |
- |
112.52 |
- |
117.87 |
100.16 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
100.01 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.31 |
0.61 |
0.65 |
0.69 |
0.72 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |