Per share ratios |
Adjusted EPS (Rs) |
-6.28 |
-5.83 |
-6.21 |
-6.22 |
-6.57 |
Adjusted cash EPS (Rs) |
-5.51 |
-5.08 |
-5.40 |
-5.36 |
-5.57 |
Reported EPS (Rs) |
-6.28 |
-5.86 |
-6.21 |
-10.21 |
-19.00 |
Reported cash EPS (Rs) |
-5.51 |
-5.10 |
-5.40 |
-9.35 |
-18.00 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.73 |
2.52 |
2.41 |
2.50 |
2.16 |
Book value (excl rev res) per share EPS (Rs) |
-134.10 |
-127.82 |
-121.95 |
-115.73 |
-105.53 |
Book value (incl rev res) per share EPS (Rs) |
-134.10 |
-127.82 |
-121.95 |
-115.73 |
-105.53 |
Net operating income per share EPS (Rs) |
6.10 |
5.66 |
5.59 |
5.34 |
5.51 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
44.81 |
44.52 |
42.99 |
46.84 |
39.12 |
Gross profit margin (%) |
32.19 |
31.21 |
28.34 |
30.67 |
21.03 |
Net profit margin (%) |
-103.08 |
-103.48 |
-111.08 |
-191.31 |
-344.62 |
Adjusted cash margin (%) |
-89.74
| -88.60
| -95.43
| -98.16
| -97.89
|
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 |
-3,737.10 |
-3,242.47 |
-2,736.01 |
- |
- |
Fixed assets turnover ratio |
1.62 |
1.35 |
-0.46 |
-0.16 |
-0.23 |
Liquidity ratios |
Current ratio |
0.70 |
0.83 |
0.92 |
0.08 |
0.08 |
Current ratio (inc. st loans) |
0.02 |
0.01 |
0.02 |
0.04 |
0.04 |
Quick ratio |
0.70 |
0.83 |
0.92 |
0.08 |
0.08 |
Inventory turnover ratio |
1.70 |
-1.09 |
1.26 |
-0.18 |
-0.15 |
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 |
0.33 |
0.33 |
0.31 |
0.32 |
0.29 |
Fin. charges cov.ratio (post tax) |
0.33 |
0.33 |
0.31 |
-0.17 |
-1.28 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.97 |
1.58 |
1.44 |
0.80 |
1.73 |
Exports as percent of total sales |
- |
- |
- |
- |
0.01 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.67 |
0.69 |
0.66 |
0.61 |
0.54 |
Bonus component in equity capital (%) |
2.95 |
2.95 |
2.95 |
2.95 |
2.95 |