Per share ratios |
Adjusted EPS (Rs) |
-14.34 |
-14.25 |
-12.63 |
-10.44 |
-0.77 |
Adjusted cash EPS (Rs) |
-14.34 |
-14.25 |
-11.74 |
-10.13 |
-0.77 |
Reported EPS (Rs) |
-15.21 |
-15.12 |
-13.50 |
-10.51 |
-0.77 |
Reported cash EPS (Rs) |
-15.21 |
-15.12 |
-12.61 |
-10.19 |
-0.77 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.11 |
-2.08 |
-4.03 |
-3.73 |
-0.76 |
Book value (excl rev res) per share EPS (Rs) |
-18.19 |
-1.21 |
12.15 |
27.57 |
53.55 |
Book value (incl rev res) per share EPS (Rs) |
-18.19 |
-1.21 |
14.08 |
27.57 |
53.55 |
Net operating income per share EPS (Rs) |
- |
0.80 |
5.99 |
7.83 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-258.20 |
-67.28 |
-47.66 |
- |
Gross profit margin (%) |
- |
-258.20 |
-82.14 |
-51.72 |
- |
Net profit margin (%) |
- |
-1,877.13 |
-225.39 |
-133.10 |
- |
Adjusted cash margin (%) |
-16,87,025.00
| -1,560.83
| -193.58
| -128.29
| -
|
Adjusted return on net worth (%) |
- |
- |
-103.92 |
-37.87 |
-1.44 |
Reported return on net worth (%) |
- |
- |
-111.09 |
-38.09 |
-1.44 |
Return on long term funds (%) |
- |
-57.62 |
-10.70 |
-7.08 |
-0.91 |
Leverage ratios |
Long term debt / Equity |
- |
- |
2.73 |
1.04 |
0.55 |
Total debt/equity |
- |
- |
2.73 |
1.08 |
0.55 |
Owners fund as % of total source |
-38.28 |
-2.40 |
26.84 |
48.01 |
64.51 |
Fixed assets turnover ratio |
- |
0.01 |
0.11 |
0.14 |
- |
Liquidity ratios |
Current ratio |
0.82 |
1.06 |
0.74 |
2.25 |
2.90 |
Current ratio (inc. st loans) |
0.02 |
0.04 |
0.74 |
1.97 |
2.90 |
Quick ratio |
0.82 |
1.06 |
0.51 |
1.82 |
2.54 |
Inventory turnover ratio |
- |
- |
2.76 |
2.48 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
- |
- |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-0.01 |
-0.17 |
-0.49 |
-0.81 |
- |
Fin. charges cov.ratio (post tax) |
-0.06 |
-0.36 |
-0.56 |
-1.27 |
- |
Component ratios |
Material cost component (% earnings) |
- |
21.79 |
109.28 |
89.43 |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.93 |
0.91 |
0.85 |
0.74 |
0.78 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |