Per share ratios |
Adjusted EPS (Rs) |
-50.61 |
-50.03 |
-48.73 |
-49.75 |
-31.12 |
Adjusted cash EPS (Rs) |
-44.17 |
-43.15 |
-40.96 |
-42.19 |
-22.27 |
Reported EPS (Rs) |
-51.27 |
-51.03 |
-48.25 |
-49.75 |
-31.12 |
Reported cash EPS (Rs) |
-44.83 |
-44.15 |
-40.48 |
-42.19 |
-22.27 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-6.38 |
-12.13 |
-13.47 |
-15.70 |
2.50 |
Book value (excl rev res) per share EPS (Rs) |
-196.90 |
-145.82 |
-94.39 |
-47.09 |
1.70 |
Book value (incl rev res) per share EPS (Rs) |
-196.90 |
-145.82 |
-94.39 |
-47.09 |
1.70 |
Net operating income per share EPS (Rs) |
- |
35.64 |
48.20 |
66.56 |
192.50 |
Free reserves per share EPS (Rs) |
-206.90 |
-155.81 |
-104.39 |
-57.09 |
-8.30 |
Profitability ratios |
Operating margin (%) |
- |
-34.04 |
-27.93 |
-23.59 |
1.29 |
Gross profit margin (%) |
- |
-51.81 |
-42.08 |
-33.52 |
-2.80 |
Net profit margin (%) |
-12,405.48 |
-140.46 |
-99.06 |
-73.94 |
-16.16 |
Adjusted cash margin (%) |
-10,687.39
| -118.76
| -84.09
| -62.70
| -11.56
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
-1,830.58 |
Reported return on net worth (%) |
- |
- |
- |
- |
-1,830.58 |
Return on long term funds (%) |
-15.55 |
-77.30 |
-34.69 |
-107.68 |
-10.57 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
13.91 |
Total debt/equity |
- |
- |
- |
- |
26.21 |
Owners fund as % of total source |
-233.69 |
-158.90 |
-155.11 |
-51.72 |
3.67 |
Fixed assets turnover ratio |
- |
0.46 |
0.64 |
0.46 |
1.35 |
Liquidity ratios |
Current ratio |
0.33 |
0.36 |
0.22 |
0.54 |
0.84 |
Current ratio (inc. st loans) |
0.04 |
0.06 |
0.08 |
0.21 |
0.45 |
Quick ratio |
0.02 |
0.04 |
0.08 |
0.05 |
0.27 |
Inventory turnover ratio |
- |
6.78 |
7.84 |
2.27 |
3.31 |
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 |
-0.15 |
-0.36 |
-0.46 |
-0.55 |
0.10 |
Fin. charges cov.ratio (post tax) |
-0.17 |
-0.39 |
-0.44 |
-0.55 |
0.10 |
Component ratios |
Material cost component (% earnings) |
- |
86.78 |
73.73 |
72.90 |
79.22 |
Selling cost Component |
- |
0.18 |
0.80 |
8.27 |
2.34 |
Exports as percent of total sales |
- |
82.37 |
45.01 |
88.69 |
96.66 |
Import comp. in raw mat. consumed |
- |
65.71 |
70.51 |
77.15 |
93.95 |
Long term assets / total Assets |
0.91 |
0.91 |
0.87 |
0.75 |
0.56 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |