Per share ratios |
Adjusted EPS (Rs) |
-46.08 |
-12.68 |
-10.95 |
-13.21 |
-8.91 |
Adjusted cash EPS (Rs) |
-46.02 |
-12.64 |
-10.94 |
-13.20 |
-8.88 |
Reported EPS (Rs) |
-46.08 |
-12.68 |
-10.95 |
-13.21 |
-8.91 |
Reported cash EPS (Rs) |
-46.02 |
-12.64 |
-10.94 |
-13.20 |
-8.88 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-46.36 |
-14.42 |
-11.42 |
-17.43 |
-8.89 |
Book value (excl rev res) per share EPS (Rs) |
-159.18 |
-113.10 |
-100.41 |
-89.46 |
-76.25 |
Book value (incl rev res) per share EPS (Rs) |
-159.18 |
-113.10 |
-100.41 |
-89.46 |
-76.25 |
Net operating income per share EPS (Rs) |
104.37 |
71.82 |
9.20 |
- |
8.04 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-44.41 |
-20.07 |
-124.09 |
- |
-110.51 |
Gross profit margin (%) |
-44.47 |
-20.13 |
-124.21 |
- |
-110.81 |
Net profit margin (%) |
-44.14 |
-17.65 |
-119.06 |
- |
-110.75 |
Adjusted cash margin (%) |
-43.80
| -17.16
| -113.13
| -311.91
| -110.46
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-109.75 |
-40.84 |
-68.92 |
-100.03 |
-39.90 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-382.06 |
-364.09 |
-631.84 |
-677.12 |
-341.32 |
Fixed assets turnover ratio |
2.87 |
3.06 |
- |
- |
0.36 |
Liquidity ratios |
Current ratio |
4.34 |
2.12 |
2.03 |
2.03 |
2.80 |
Current ratio (inc. st loans) |
4.34 |
2.12 |
2.03 |
2.03 |
2.80 |
Quick ratio |
3.76 |
2.12 |
2.02 |
2.03 |
2.80 |
Inventory turnover ratio |
2.50 |
2.31 |
0.57 |
- |
0.36 |
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 |
-234.17 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
-234.98 |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
98.43 |
87.68 |
98.80 |
- |
95.23 |
Selling cost Component |
- |
- |
9.26 |
- |
1.49 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |