NIFTY+85.75
1.77%
4921.40
BSE+274.2
1.72%
16222.30
NIFTY Futures+3.45
0.07%
4818.00
INR
%
| Attribute | Trends | |||||
|---|---|---|---|---|---|---|
Per share ratios | ||||||
| Adjusted EPS (Rs) | -136.78 | 110.64 | 654.47 | -37.12 | 309.29 | |
| Adjusted cash EPS (Rs) | -90.89 | 170.67 | 688.09 | -33.73 | 311.87 | |
| Reported EPS (Rs) | -130.42 | 58.61 | 675.01 | 52.74 | 387.78 | |
| Reported cash EPS (Rs) | -84.53 | 118.64 | 708.63 | 56.14 | 390.35 | |
| Dividend per share | - | - | - | - | - | |
| Operating profit per share (Rs) | -47.20 | 181.87 | -93.35 | -38.74 | 400.44 | |
| Book value (excl rev res) per share (Rs) | -14.74 | -910.99 | -210.40 | -23.87 | 363.91 | |
| Book value (incl rev res) per share (Rs.) | -14.74 | -910.99 | -210.40 | -23.87 | 363.91 | |
| Net operating income per share (Rs) | 289.10 | 768.34 | 276.46 | 155.56 | 683.33 | |
| Free reserves per share (Rs) | -1,048.00 | -948.87 | -248.27 | -48.07 | 339.70 | |
Profitability ratios | ||||||
| Operating margin (%) | -16.32 | 23.67 | -33.76 | -24.90 | 58.60 | |
| Gross profit margin (%) | -21.73 | 21.56 | -36.67 | -27.08 | 58.22 | |
| Net profit margin (%) | -40.35 | 7.16 | 62.54 | 29.64 | 52.78 | |
| Adjusted cash margin (%) | -28.12 | 20.87 | 63.75 | -18.95 | 42.45 | |
| Adjusted return on net worth (%) | - | - | - | - | 84.99 | |
| Reported return on net worth (%) | - | - | - | - | 106.55 | |
| Return on long term funds (%) | -25.62 | 63.16 | 592.73 | -25.59 | 97.06 | |
Leverage ratios | ||||||
| Long term debt / Equity | - | - | - | - | 0.27 | |
| Total debt/equity | - | - | - | - | 0.36 | |
| Owners fund as % of total source | -458.14 | -270.52 | -123.25 | -21.38 | 73.26 | |
| Fixed assets turnover ratio | 0.52 | 1.40 | 0.51 | 0.70 | 3.35 | |
Liquidity ratios | ||||||
| Current ratio | 0.49 | 0.82 | 0.55 | 0.83 | 2.22 | |
| Current ratio (inc. st loans) | 0.13 | 0.75 | 0.49 | 0.71 | 2.02 | |
| Quick ratio | 0.36 | 0.77 | 0.48 | 0.75 | 2.14 | |
| Inventory turnover ratio | 3.67 | 25.50 | 9.13 | 10.58 | 27.17 | |
Payout ratios | ||||||
| Dividend payout ratio (net profit) | - | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | - | |
| Earning retention ratio | - | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash earnings retention ratio | - | 100.00 | 100.00 | 100.00 | 100.00 | |
Coverage ratios | ||||||
| Adjusted cash flow time total debt | - | 6.05 | 0.29 | 1.32 | 0.22 | |
| Financial charges coverage ratio | -0.16 | 3.86 | 33.71 | -2.66 | 34.83 | |
| Fin. charges cov.ratio (post tax) | -0.09 | 2.98 | 34.67 | 10.13 | 31.10 | |
Component ratios | ||||||
| Material cost component (% earnings) | 45.14 | 23.52 | 44.14 | 39.07 | 14.70 | |
| Selling cost Component | 5.47 | 3.29 | 5.59 | 5.49 | 1.24 | |
| Exports as percent of total sales | 20.73 | 10.74 | 21.50 | 19.56 | 4.56 | |
| Import comp. in raw mat. consumed | - | - | - | - | - | |
| Long term assets / total Assets | 0.59 | 0.44 | 0.58 | 0.45 | 0.08 | |
| Bonus component in equity capital (%) | 85.31 | 85.31 | 85.31 | 43.46 | 43.46 | |