Per share ratios |
Adjusted EPS (Rs) |
-53.18 |
-40.30 |
-19.94 |
-51.54 |
-60.67 |
Adjusted cash EPS (Rs) |
-50.23 |
-34.38 |
-15.10 |
-43.36 |
-54.22 |
Reported EPS (Rs) |
-53.18 |
-40.30 |
-20.64 |
-61.95 |
-60.50 |
Reported cash EPS (Rs) |
-50.23 |
-34.38 |
-15.80 |
-53.78 |
-54.05 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-34.72 |
-37.37 |
18.97 |
12.05 |
-20.80 |
Book value (excl rev res) per share EPS (Rs) |
-166.59 |
-97.56 |
-72.99 |
-156.01 |
-84.05 |
Book value (incl rev res) per share EPS (Rs) |
-166.59 |
-97.56 |
-72.99 |
-156.01 |
-84.05 |
Net operating income per share EPS (Rs) |
6.20 |
95.10 |
125.22 |
190.59 |
198.16 |
Free reserves per share EPS (Rs) |
- |
- |
-82.99 |
-166.01 |
-94.05 |
Profitability ratios |
Operating margin (%) |
-560.10 |
-39.29 |
15.14 |
6.32 |
-10.49 |
Gross profit margin (%) |
-607.72 |
-45.51 |
11.88 |
3.10 |
-13.02 |
Net profit margin (%) |
-629.31 |
-39.97 |
-15.99 |
-32.04 |
-27.43 |
Adjusted cash margin (%) |
-594.37
| -34.10
| -11.70
| -22.43
| -24.58
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
-353.95 |
23.71 |
7.98 |
-7.90 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
-191.18 |
-85.48 |
-99.65 |
-63.14 |
Fixed assets turnover ratio |
-0.76 |
1.56 |
1.53 |
1.34 |
2.25 |
Liquidity ratios |
Current ratio |
0.29 |
1.25 |
1.38 |
1.34 |
1.09 |
Current ratio (inc. st loans) |
0.23 |
0.81 |
1.22 |
0.78 |
0.64 |
Quick ratio |
0.27 |
0.55 |
0.61 |
0.57 |
0.52 |
Inventory turnover ratio |
3.02 |
26.83 |
4,185.44 |
4,659.30 |
5,738.39 |
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 |
-1.83 |
-1.43 |
0.48 |
0.17 |
0.02 |
Fin. charges cov.ratio (post tax) |
-1.83 |
-0.55 |
0.66 |
0.36 |
0.29 |
Component ratios |
Material cost component (% earnings) |
- |
- |
0.90 |
0.80 |
0.97 |
Selling cost Component |
- |
- |
10.57 |
13.55 |
12.97 |
Exports as percent of total sales |
2.44 |
24.81 |
13.35 |
13.79 |
4.54 |
Import comp. in raw mat. consumed |
87.84 |
78.00 |
- |
- |
- |
Long term assets / total Assets |
0.25 |
0.15 |
0.25 |
0.31 |
0.43 |
Bonus component in equity capital (%) |
3.37 |
4.72 |
5.48 |
10.26 |
10.26 |