Per share ratios |
Adjusted EPS (Rs) |
-46.20 |
-41.31 |
-39.08 |
-58.66 |
-53.81 |
Adjusted cash EPS (Rs) |
-34.83 |
-29.26 |
-25.11 |
-43.23 |
-38.20 |
Reported EPS (Rs) |
-46.20 |
-41.31 |
-39.08 |
-58.66 |
-53.81 |
Reported cash EPS (Rs) |
-34.83 |
-29.26 |
-25.11 |
-43.23 |
-38.20 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-7.18 |
-5.26 |
0.63 |
-23.38 |
-20.99 |
Book value (excl rev res) per share EPS (Rs) |
-330.84 |
-296.13 |
-254.60 |
-215.65 |
-154.52 |
Book value (incl rev res) per share EPS (Rs) |
-330.84 |
-296.13 |
-254.60 |
-215.65 |
-154.52 |
Net operating income per share EPS (Rs) |
13.68 |
16.98 |
20.69 |
24.39 |
31.55 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-52.50 |
-30.97 |
3.08 |
-95.86 |
-66.51 |
Gross profit margin (%) |
-135.67 |
-101.92 |
-64.39 |
-159.12 |
-116.00 |
Net profit margin (%) |
-337.84 |
-243.29 |
-188.83 |
-240.54 |
-170.55 |
Adjusted cash margin (%) |
-148.85
| -108.64
| -88.46
| -122.30
| -92.31
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
-16.63 |
- |
-97.11 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-284.30 |
-234.67 |
-205.47 |
-164.37 |
-104.03 |
Fixed assets turnover ratio |
0.11 |
0.13 |
0.16 |
0.17 |
0.20 |
Liquidity ratios |
Current ratio |
1.53 |
1.51 |
1.24 |
1.12 |
1.30 |
Current ratio (inc. st loans) |
0.30 |
0.26 |
0.40 |
0.34 |
0.33 |
Quick ratio |
1.53 |
1.51 |
1.24 |
1.12 |
1.29 |
Inventory turnover ratio |
0.11 |
0.13 |
0.16 |
0.18 |
0.21 |
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 |
0.06 |
0.13 |
0.24 |
-0.40 |
-0.41 |
Fin. charges cov.ratio (post tax) |
0.06 |
0.13 |
0.24 |
-0.40 |
-0.41 |
Component ratios |
Material cost component (% earnings) |
0.03 |
0.01 |
0.01 |
- |
- |
Selling cost Component |
0.01 |
- |
- |
0.03 |
0.11 |
Exports as percent of total sales |
0.51 |
0.24 |
0.03 |
0.09 |
0.07 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.33 |
0.35 |
0.36 |
0.32 |
0.40 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |