Per share ratios |
Adjusted EPS (Rs) |
-43.87 |
-39.18 |
-40.83 |
-28.13 |
-177.05 |
Adjusted cash EPS (Rs) |
-14.46 |
-8.50 |
-9.69 |
5.18 |
-138.14 |
Reported EPS (Rs) |
-43.89 |
-44.94 |
-95.45 |
-50.61 |
-328.16 |
Reported cash EPS (Rs) |
-14.48 |
-14.26 |
-64.30 |
-17.30 |
-289.25 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-15.17 |
-8.79 |
-10.19 |
5.07 |
-86.35 |
Book value (excl rev res) per share EPS (Rs) |
-699.32 |
-655.43 |
-610.49 |
-515.04 |
-464.43 |
Book value (incl rev res) per share EPS (Rs) |
-699.32 |
-655.43 |
-610.49 |
-515.04 |
-464.43 |
Net operating income per share EPS (Rs) |
20.86 |
67.73 |
107.21 |
144.75 |
202.84 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-72.72 |
-12.97 |
-9.50 |
3.50 |
-42.56 |
Gross profit margin (%) |
-213.69 |
-58.28 |
-38.55 |
-19.51 |
-61.75 |
Net profit margin (%) |
-210.37 |
-66.35 |
-89.03 |
-34.96 |
-161.78 |
Adjusted cash margin (%) |
-66.97
| -12.35
| -8.91
| 3.55
| -65.43
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-32.43 |
-21.39 |
-17.27 |
-8.19 |
-33.96 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-153.02 |
-130.64 |
-109.65 |
-78.44 |
-65.15 |
Fixed assets turnover ratio |
0.04 |
0.12 |
0.16 |
0.20 |
0.23 |
Liquidity ratios |
Current ratio |
1.47 |
1.97 |
2.48 |
5.35 |
2.63 |
Current ratio (inc. st loans) |
0.08 |
0.10 |
0.11 |
0.21 |
0.27 |
Quick ratio |
1.38 |
1.74 |
2.03 |
4.63 |
2.39 |
Inventory turnover ratio |
0.04 |
0.13 |
7.32 |
7.44 |
9.81 |
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 |
- |
- |
- |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
226.19 |
- |
Financial charges coverage ratio |
-515.69 |
-10.32 |
-9.29 |
6.00 |
-1.30 |
Fin. charges cov.ratio (post tax) |
-516.24 |
-17.98 |
-67.29 |
-15.70 |
-3.82 |
Component ratios |
Material cost component (% earnings) |
31.31 |
52.72 |
68.11 |
62.95 |
113.03 |
Selling cost Component |
0.14 |
0.03 |
0.07 |
0.01 |
- |
Exports as percent of total sales |
21.43 |
21.16 |
12.95 |
32.15 |
30.12 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.88 |
0.87 |
0.86 |
0.79 |
0.72 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |