Per share ratios |
Adjusted EPS (Rs) |
-51.62 |
-29.53 |
-46.65 |
-61.55 |
-204.57 |
Adjusted cash EPS (Rs) |
-49.34 |
-26.96 |
-43.39 |
-57.36 |
-199.68 |
Reported EPS (Rs) |
-37.43 |
-29.53 |
-46.65 |
-61.55 |
-204.57 |
Reported cash EPS (Rs) |
-35.15 |
-26.96 |
-43.39 |
-57.36 |
-199.68 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-52.16 |
-26.97 |
-44.72 |
-57.59 |
-160.46 |
Book value (excl rev res) per share EPS (Rs) |
-382.86 |
-345.44 |
-315.91 |
-266.86 |
-205.31 |
Book value (incl rev res) per share EPS (Rs) |
-382.86 |
-345.44 |
-315.91 |
-266.86 |
-205.31 |
Net operating income per share EPS (Rs) |
27.92 |
45.58 |
140.03 |
238.31 |
396.24 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-186.85 |
-59.17 |
-31.93 |
-24.16 |
-40.49 |
Gross profit margin (%) |
-195.02 |
-64.79 |
-34.26 |
-25.92 |
-41.73 |
Net profit margin (%) |
-134.07 |
-64.78 |
-33.31 |
-25.82 |
-51.62 |
Adjusted cash margin (%) |
-160.35
| -58.93
| -30.62
| -23.98
| -50.08
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
- |
-403.15 |
-131.35 |
Fixed assets turnover ratio |
-0.26 |
-1.16 |
5.18 |
2.14 |
1.61 |
Liquidity ratios |
Current ratio |
0.24 |
0.41 |
0.58 |
0.94 |
1.51 |
Current ratio (inc. st loans) |
0.11 |
0.17 |
0.22 |
0.34 |
0.46 |
Quick ratio |
0.21 |
0.31 |
0.42 |
0.69 |
1.12 |
Inventory turnover ratio |
3.31 |
1.83 |
4.25 |
5.09 |
6.99 |
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 |
-1,830.08 |
-159.39 |
-126.04 |
-92.70 |
-3.79 |
Fin. charges cov.ratio (post tax) |
-1,303.48 |
-159.39 |
-126.04 |
-92.70 |
-3.79 |
Component ratios |
Material cost component (% earnings) |
64.71 |
67.09 |
60.38 |
65.96 |
76.51 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
9.99 |
6.58 |
3.50 |
3.27 |
Import comp. in raw mat. consumed |
- |
1.31 |
1.56 |
- |
- |
Long term assets / total Assets |
0.49 |
0.41 |
0.37 |
0.30 |
0.26 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |