Per share ratios |
Adjusted EPS (Rs) |
-14.76 |
Adjusted cash EPS (Rs) |
-14.06 |
Reported EPS (Rs) |
-14.26 |
Reported cash EPS (Rs) |
-13.57 |
Dividend per share |
- |
Operating profit per share (Rs) |
-11.95 |
Book value (excl rev res) per share EPS (Rs) |
4.31 |
Book value (incl rev res) per share EPS (Rs) |
4.31 |
Net operating income per share EPS (Rs) |
10.95 |
Free reserves per share EPS (Rs) |
-5.69 |
Profitability ratios |
Operating margin (%) |
-109.09 |
Gross profit margin (%) |
-113.10 |
Net profit margin (%) |
-123.48 |
Adjusted cash margin (%) |
-117.68
|
Adjusted return on net worth (%) |
-342.50 |
Reported return on net worth (%) |
-331.11 |
Return on long term funds (%) |
-110.63 |
Leverage ratios |
Long term debt / Equity |
0.75 |
Total debt/equity |
2.22 |
Owners fund as % of total source |
31.07 |
Fixed assets turnover ratio |
1.33 |
Liquidity ratios |
Current ratio |
2.99 |
Current ratio (inc. st loans) |
0.67 |
Quick ratio |
0.93 |
Inventory turnover ratio |
1.03 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
Dividend payout ratio (cash profit) |
- |
Earning retention ratio |
- |
Cash earnings retention ratio |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
Financial charges coverage ratio |
-3.59 |
Fin. charges cov.ratio (post tax) |
-3.44 |
Component ratios |
Material cost component (% earnings) |
172.33 |
Selling cost Component |
5.21 |
Exports as percent of total sales |
37.21 |
Import comp. in raw mat. consumed |
- |
Long term assets / total Assets |
0.32 |
Bonus component in equity capital (%) |
- |