Per share ratios |
Adjusted EPS (Rs) |
-35.30 |
Adjusted cash EPS (Rs) |
-31.03 |
Reported EPS (Rs) |
-36.62 |
Reported cash EPS (Rs) |
-32.35 |
Dividend per share |
- |
Operating profit per share (Rs) |
-12.21 |
Book value (excl rev res) per share EPS (Rs) |
-16.09 |
Book value (incl rev res) per share EPS (Rs) |
-16.09 |
Net operating income per share EPS (Rs) |
141.69 |
Free reserves per share EPS (Rs) |
-26.08 |
Profitability ratios |
Operating margin (%) |
-8.61 |
Gross profit margin (%) |
-11.63 |
Net profit margin (%) |
-25.78 |
Adjusted cash margin (%) |
-21.84
|
Adjusted return on net worth (%) |
- |
Reported return on net worth (%) |
- |
Return on long term funds (%) |
-52.80 |
Leverage ratios |
Long term debt / Equity |
- |
Total debt/equity |
- |
Owners fund as % of total source |
-18.09 |
Fixed assets turnover ratio |
3.32 |
Liquidity ratios |
Current ratio |
2.71 |
Current ratio (inc. st loans) |
0.59 |
Quick ratio |
2.65 |
Inventory turnover ratio |
77.29 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
Dividend payout ratio (cash profit) |
- |
Earning retention ratio |
- |
Cash earnings retention ratio |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
Financial charges coverage ratio |
-0.61 |
Fin. charges cov.ratio (post tax) |
-0.68 |
Component ratios |
Material cost component (% earnings) |
89.89 |
Selling cost Component |
1.25 |
Exports as percent of total sales |
13.95 |
Import comp. in raw mat. consumed |
63.39 |
Long term assets / total Assets |
0.28 |
Bonus component in equity capital (%) |
- |