Per share ratios |
Adjusted EPS (Rs) |
-41.57 |
-26.97 |
-16.46 |
-6.41 |
1.94 |
Adjusted cash EPS (Rs) |
-41.31 |
-26.62 |
-16.07 |
-5.89 |
2.51 |
Reported EPS (Rs) |
46.27 |
-26.97 |
-16.46 |
-6.41 |
1.94 |
Reported cash EPS (Rs) |
46.53 |
-26.62 |
-16.07 |
-5.89 |
2.51 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-41.33 |
-28.63 |
-16.41 |
-6.74 |
1.35 |
Book value (excl rev res) per share EPS (Rs) |
-9.53 |
-46.12 |
-19.15 |
-2.69 |
3.73 |
Book value (incl rev res) per share EPS (Rs) |
-9.53 |
-46.12 |
-19.15 |
-2.69 |
3.73 |
Net operating income per share EPS (Rs) |
47.04 |
43.33 |
44.49 |
53.27 |
74.92 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-87.86 |
-66.08 |
-36.89 |
-12.64 |
1.79 |
Gross profit margin (%) |
-88.42 |
-66.89 |
-37.78 |
-13.62 |
1.04 |
Net profit margin (%) |
98.36 |
-62.25 |
-37.00 |
-12.03 |
2.59 |
Adjusted cash margin (%) |
-87.76
| -58.97
| -35.83
| -10.88
| 3.29
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
52.19 |
Reported return on net worth (%) |
- |
- |
- |
- |
52.19 |
Return on long term funds (%) |
- |
- |
- |
-485.34 |
26.98 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
1.08 |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
- |
-203.30 |
48.18 |
Fixed assets turnover ratio |
-1.69 |
-1.41 |
-6.44 |
11.77 |
11.08 |
Liquidity ratios |
Current ratio |
0.79 |
0.48 |
0.69 |
0.97 |
1.18 |
Current ratio (inc. st loans) |
0.79 |
0.48 |
0.69 |
0.97 |
1.18 |
Quick ratio |
0.44 |
0.22 |
0.16 |
0.20 |
0.29 |
Inventory turnover ratio |
-4.94 |
-0.93 |
-2.32 |
-19.83 |
20.10 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
90.89 |
92.66 |
73.22 |
54.22 |
52.40 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
99.91 |
99.97 |
92.10 |
91.39 |
97.61 |
Import comp. in raw mat. consumed |
- |
- |
- |
80.82 |
78.75 |
Long term assets / total Assets |
0.03 |
0.03 |
0.04 |
0.05 |
0.06 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |