Per share ratios |
Adjusted EPS (Rs) |
-45.45 |
-44.55 |
-37.13 |
-16.33 |
-14.68 |
Adjusted cash EPS (Rs) |
-38.92 |
-42.87 |
-35.43 |
-14.04 |
-11.06 |
Reported EPS (Rs) |
-45.45 |
-68.40 |
-37.13 |
-16.33 |
-14.68 |
Reported cash EPS (Rs) |
-38.92 |
-66.72 |
-35.43 |
-14.04 |
-11.06 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-25.01 |
-32.62 |
-30.69 |
-21.28 |
-16.66 |
Book value (excl rev res) per share EPS (Rs) |
-194.61 |
-249.04 |
-180.65 |
-143.51 |
-127.18 |
Book value (incl rev res) per share EPS (Rs) |
-194.61 |
-249.04 |
-180.65 |
-143.51 |
-127.18 |
Net operating income per share EPS (Rs) |
7.86 |
31.08 |
67.76 |
80.72 |
106.65 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-318.32 |
-104.94 |
-45.28 |
-26.35 |
-15.62 |
Gross profit margin (%) |
-401.44 |
-110.34 |
-47.80 |
-29.19 |
-19.01 |
Net profit margin (%) |
-578.42 |
-220.06 |
-54.79 |
-20.23 |
-13.76 |
Adjusted cash margin (%) |
-483.55
| -134.93
| -49.01
| -15.00
| -9.15
|
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 |
- |
- |
- |
- |
- |
Fixed assets turnover ratio |
-0.04 |
-0.19 |
-0.61 |
-0.98 |
-1.49 |
Liquidity ratios |
Current ratio |
0.06 |
0.08 |
0.12 |
0.18 |
0.22 |
Current ratio (inc. st loans) |
0.05 |
0.07 |
0.10 |
0.16 |
0.21 |
Quick ratio |
0.05 |
0.05 |
0.08 |
0.12 |
0.16 |
Inventory turnover ratio |
2.27 |
7.27 |
11.25 |
10.80 |
11.28 |
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 |
-1.76 |
-2.92 |
-2.83 |
-1.50 |
-0.29 |
Fin. charges cov.ratio (post tax) |
-1.76 |
-5.10 |
-2.83 |
-1.50 |
-0.29 |
Component ratios |
Material cost component (% earnings) |
15.69 |
25.35 |
23.29 |
23.16 |
23.35 |
Selling cost Component |
20.34 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
0.06 |
0.01 |
0.60 |
0.47 |
Long term assets / total Assets |
0.87 |
0.56 |
0.54 |
0.51 |
0.48 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |