Per share ratios |
Adjusted EPS (Rs) |
-0.03 |
-48.29 |
-487.95 |
-195.63 |
-251.70 |
Adjusted cash EPS (Rs) |
-0.02 |
-46.01 |
-482.85 |
-189.73 |
-246.37 |
Reported EPS (Rs) |
-0.48 |
-48.29 |
-487.95 |
-195.63 |
-251.70 |
Reported cash EPS (Rs) |
-0.46 |
-46.01 |
-482.85 |
-189.73 |
-246.37 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.19 |
-154.05 |
-202.71 |
-200.28 |
-257.85 |
Book value (excl rev res) per share EPS (Rs) |
-0.58 |
-3.21 |
-1,394.33 |
80.92 |
276.55 |
Book value (incl rev res) per share EPS (Rs) |
-0.58 |
-3.21 |
-1,394.33 |
80.92 |
276.55 |
Net operating income per share EPS (Rs) |
6.33 |
395.35 |
337.15 |
299.70 |
251.24 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-3.01 |
-38.96 |
-60.12 |
-66.82 |
-102.63 |
Gross profit margin (%) |
-3.24 |
-39.54 |
-61.63 |
-68.79 |
-104.75 |
Net profit margin (%) |
-7.63 |
-12.21 |
-144.72 |
-65.27 |
-100.18 |
Adjusted cash margin (%) |
-0.32
| -9.14
| -846.92
| -61.15
| -93.77
|
Adjusted return on net worth (%) |
- |
- |
- |
-241.76 |
-91.01 |
Reported return on net worth (%) |
- |
- |
- |
-241.76 |
-91.01 |
Return on long term funds (%) |
- |
-1,243.00 |
- |
-223.92 |
-88.94 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.07 |
0.02 |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
-82.53 |
- |
92.62 |
97.72 |
Fixed assets turnover ratio |
2.96 |
-0.77 |
-0.67 |
0.96 |
- |
Liquidity ratios |
Current ratio |
1.12 |
1.20 |
0.05 |
0.79 |
0.94 |
Current ratio (inc. st loans) |
1.12 |
1.20 |
0.05 |
0.79 |
0.94 |
Quick ratio |
1.12 |
1.20 |
0.05 |
0.79 |
0.94 |
Inventory turnover ratio |
-10.87 |
101.76 |
-0.24 |
3.70 |
0.90 |
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 |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
70.48 |
71.38 |
79.93 |
70.58 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.30 |
0.35 |
0.80 |
0.72 |
0.84 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |