Per share ratios |
Adjusted EPS (Rs) |
-64.21 |
-53.89 |
-24.65 |
-39.13 |
-24.73 |
Adjusted cash EPS (Rs) |
-64.20 |
-53.89 |
-24.64 |
-39.13 |
-24.65 |
Reported EPS (Rs) |
-64.21 |
-53.89 |
-24.65 |
-38.64 |
-24.74 |
Reported cash EPS (Rs) |
-64.20 |
-53.89 |
-24.64 |
-38.64 |
-24.66 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.02 |
-0.09 |
-0.32 |
-1.36 |
-1.02 |
Book value (excl rev res) per share EPS (Rs) |
-415.40 |
-351.19 |
-253.04 |
-237.57 |
-198.87 |
Book value (incl rev res) per share EPS (Rs) |
-415.40 |
-351.19 |
-253.04 |
-237.57 |
-198.87 |
Net operating income per share EPS (Rs) |
3.32 |
2.70 |
2.69 |
3.39 |
4.72 |
Free reserves per share EPS (Rs) |
-450.30 |
-386.09 |
-287.94 |
-272.47 |
-213.39 |
Profitability ratios |
Operating margin (%) |
-0.78 |
-3.40 |
-12.16 |
-40.08 |
-21.70 |
Gross profit margin (%) |
-0.97 |
-3.65 |
-12.73 |
-40.08 |
-23.37 |
Net profit margin (%) |
-1,891.49 |
-1,948.09 |
-913.02 |
-1,110.46 |
-477.67 |
Adjusted cash margin (%) |
-1,891.30
| -1,947.85
| -912.46
| -1,124.57
| -475.97
|
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 |
-0.09 |
0.82 |
-0.10 |
-0.14 |
1.03 |
Liquidity ratios |
Current ratio |
0.10 |
0.12 |
0.11 |
0.12 |
0.17 |
Current ratio (inc. st loans) |
0.10 |
0.12 |
0.11 |
0.12 |
0.05 |
Quick ratio |
0.09 |
0.10 |
0.08 |
0.08 |
0.13 |
Inventory turnover ratio |
4.84 |
3.68 |
3.02 |
3.33 |
3.60 |
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 |
- |
- |
-0.01 |
-0.03 |
-0.02 |
Fin. charges cov.ratio (post tax) |
- |
- |
-0.01 |
-0.02 |
-0.02 |
Component ratios |
Material cost component (% earnings) |
45.82 |
45.06 |
43.28 |
66.45 |
83.29 |
Selling cost Component |
6.59 |
6.32 |
5.40 |
4.09 |
4.84 |
Exports as percent of total sales |
20.26 |
25.72 |
23.97 |
37.48 |
57.26 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.22 |
0.23 |
0.31 |
0.33 |
0.29 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |