Per share ratios |
Adjusted EPS (Rs) |
-5.20 |
-10.15 |
-37.42 |
-175.25 |
-51.47 |
Adjusted cash EPS (Rs) |
-4.36 |
-9.94 |
-36.08 |
-173.72 |
-49.83 |
Reported EPS (Rs) |
-38.41 |
-224.99 |
-37.42 |
-175.25 |
-51.47 |
Reported cash EPS (Rs) |
-37.57 |
-224.77 |
-36.08 |
-173.72 |
-49.83 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-30.65 |
-4.27 |
-35.64 |
-177.61 |
-14.86 |
Book value (excl rev res) per share EPS (Rs) |
-40.61 |
-2.20 |
222.78 |
260.21 |
435.45 |
Book value (incl rev res) per share EPS (Rs) |
-40.61 |
-2.20 |
222.78 |
260.21 |
435.45 |
Net operating income per share EPS (Rs) |
56.08 |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-54.64 |
- |
- |
- |
- |
Gross profit margin (%) |
-56.14 |
- |
- |
- |
- |
Net profit margin (%) |
-68.48 |
- |
- |
- |
- |
Adjusted cash margin (%) |
-5.28
| -
| -
| -919.47
| -
|
Adjusted return on net worth (%) |
- |
- |
-16.79 |
-67.34 |
-11.82 |
Reported return on net worth (%) |
- |
- |
-16.79 |
-67.34 |
-11.82 |
Return on long term funds (%) |
- |
-12.05 |
-13.85 |
-61.58 |
-3.78 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.19 |
- |
- |
Total debt/equity |
- |
- |
0.19 |
- |
- |
Owners fund as % of total source |
-1,137.34 |
-5.24 |
83.45 |
100.00 |
100.00 |
Fixed assets turnover ratio |
2.46 |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.87 |
1.01 |
1.23 |
1.00 |
0.99 |
Current ratio (inc. st loans) |
0.42 |
0.83 |
1.23 |
1.00 |
0.99 |
Quick ratio |
0.87 |
1.00 |
1.20 |
0.99 |
0.98 |
Inventory turnover ratio |
15.71 |
- |
- |
- |
- |
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 |
- |
-0.85 |
-62.06 |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
-44.21 |
-61.83 |
- |
- |
Component ratios |
Material cost component (% earnings) |
99.10 |
- |
- |
- |
- |
Selling cost Component |
0.30 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.16 |
0.48 |
0.84 |
0.75 |
0.25 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |