Per share ratios |
Adjusted EPS (Rs) |
-505.30 |
-166.74 |
-24.97 |
21.04 |
35.41 |
Adjusted cash EPS (Rs) |
-490.21 |
-148.31 |
-6.95 |
41.40 |
54.90 |
Reported EPS (Rs) |
-685.67 |
-166.74 |
-39.14 |
21.04 |
35.41 |
Reported cash EPS (Rs) |
-670.58 |
-148.31 |
-21.11 |
41.40 |
54.90 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-335.81 |
-54.14 |
85.68 |
123.53 |
131.12 |
Book value (excl rev res) per share EPS (Rs) |
-590.88 |
94.14 |
260.96 |
300.10 |
279.06 |
Book value (incl rev res) per share EPS (Rs) |
-584.08 |
101.30 |
269.01 |
308.39 |
287.61 |
Net operating income per share EPS (Rs) |
6.34 |
72.83 |
313.13 |
412.33 |
469.69 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-5,294.18 |
-74.33 |
27.36 |
29.95 |
27.91 |
Gross profit margin (%) |
-5,532.01 |
-99.62 |
21.60 |
25.01 |
23.76 |
Net profit margin (%) |
-10,809.95 |
-228.93 |
-12.49 |
5.10 |
7.53 |
Adjusted cash margin (%) |
-7,014.40
| -198.80
| -2.16
| 9.80
| 11.49
|
Adjusted return on net worth (%) |
- |
-177.10 |
-9.56 |
7.01 |
12.68 |
Reported return on net worth (%) |
- |
-177.10 |
-14.99 |
7.01 |
12.68 |
Return on long term funds (%) |
-87.57 |
-7.44 |
9.10 |
25.10 |
22.80 |
Leverage ratios |
Long term debt / Equity |
- |
9.10 |
2.18 |
0.49 |
0.88 |
Total debt/equity |
- |
13.05 |
3.67 |
2.12 |
2.29 |
Owners fund as % of total source |
-54.37 |
6.87 |
21.41 |
32.09 |
30.35 |
Fixed assets turnover ratio |
0.01 |
0.05 |
0.28 |
0.44 |
0.58 |
Liquidity ratios |
Current ratio |
1.59 |
1.91 |
1.54 |
1.31 |
1.50 |
Current ratio (inc. st loans) |
0.92 |
1.09 |
0.99 |
0.73 |
1.01 |
Quick ratio |
0.62 |
0.90 |
0.80 |
0.56 |
0.71 |
Inventory turnover ratio |
0.01 |
0.07 |
0.36 |
0.48 |
0.73 |
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 |
- |
- |
- |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
15.33 |
11.66 |
Financial charges coverage ratio |
-2.11 |
-0.35 |
0.78 |
1.69 |
2.14 |
Fin. charges cov.ratio (post tax) |
-3.23 |
0.01 |
0.82 |
1.53 |
1.85 |
Component ratios |
Material cost component (% earnings) |
385.60 |
35.83 |
64.92 |
55.31 |
53.19 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
37.42 |
30.66 |
35.36 |
Import comp. in raw mat. consumed |
27.58 |
37.05 |
69.36 |
81.96 |
78.50 |
Long term assets / total Assets |
0.25 |
0.23 |
0.25 |
0.27 |
0.29 |
Bonus component in equity capital (%) |
56.81 |
57.02 |
60.29 |
60.29 |
60.29 |