Per share ratios |
Adjusted EPS (Rs) |
-3.71 |
-3.58 |
-4.48 |
-2.88 |
-2.60 |
Adjusted cash EPS (Rs) |
-3.37 |
-3.39 |
-4.18 |
-2.62 |
-2.07 |
Reported EPS (Rs) |
70.85 |
-3.67 |
-4.63 |
-2.49 |
-2.59 |
Reported cash EPS (Rs) |
71.20 |
-3.47 |
-4.33 |
-2.24 |
-2.07 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.45 |
0.07 |
0.01 |
-0.41 |
-0.19 |
Book value (excl rev res) per share EPS (Rs) |
-19.70 |
-25.40 |
-21.74 |
-17.11 |
-14.42 |
Book value (incl rev res) per share EPS (Rs) |
-19.70 |
-25.40 |
-21.74 |
-17.11 |
-14.42 |
Net operating income per share EPS (Rs) |
3.89 |
0.90 |
1.46 |
1.54 |
2.70 |
Free reserves per share EPS (Rs) |
-37.46 |
-35.47 |
-31.81 |
-27.18 |
-24.49 |
Profitability ratios |
Operating margin (%) |
-63.01 |
7.79 |
0.99 |
-26.92 |
-7.11 |
Gross profit margin (%) |
-71.85 |
-13.87 |
-19.75 |
-43.41 |
-26.38 |
Net profit margin (%) |
1,819.75 |
-404.86 |
-312.31 |
-160.11 |
-94.43 |
Adjusted cash margin (%) |
-86.50
| -373.77
| -281.84
| -168.38
| -75.61
|
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 |
0.07 |
-0.33 |
-0.59 |
-0.78 |
-2.41 |
Liquidity ratios |
Current ratio |
0.13 |
0.23 |
0.20 |
0.13 |
0.22 |
Current ratio (inc. st loans) |
0.13 |
0.22 |
0.19 |
0.13 |
0.20 |
Quick ratio |
0.13 |
0.23 |
0.20 |
0.12 |
0.19 |
Inventory turnover ratio |
- |
- |
8,423.33 |
21.64 |
26.45 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
- |
- |
100.00 |
- |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-2.67 |
0.02 |
0.01 |
-0.18 |
-0.08 |
Fin. charges cov.ratio (post tax) |
78.54 |
- |
-0.02 |
-0.01 |
-0.09 |
Component ratios |
Material cost component (% earnings) |
6.91 |
7.20 |
16.19 |
59.21 |
58.87 |
Selling cost Component |
0.09 |
0.13 |
0.29 |
1.75 |
2.42 |
Exports as percent of total sales |
- |
- |
- |
- |
2.05 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.72 |
0.55 |
0.62 |
0.75 |
0.67 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |