Per share ratios |
Adjusted EPS (Rs) |
-16.71 |
29.24 |
4.55 |
-1.27 |
-1.31 |
Adjusted cash EPS (Rs) |
-12.04 |
33.45 |
8.32 |
-0.66 |
-0.63 |
Reported EPS (Rs) |
-16.71 |
29.24 |
4.55 |
-2.39 |
-1.72 |
Reported cash EPS (Rs) |
-12.04 |
33.45 |
8.32 |
-1.78 |
-1.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.40 |
39.89 |
16.84 |
0.32 |
-0.31 |
Book value (excl rev res) per share EPS (Rs) |
-14.65 |
1.71 |
87.93 |
8.13 |
-0.94 |
Book value (incl rev res) per share EPS (Rs) |
98.72 |
115.76 |
87.93 |
8.13 |
-0.94 |
Net operating income per share EPS (Rs) |
189.75 |
280.45 |
113.36 |
9.59 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1.79 |
14.22 |
14.86 |
3.39 |
- |
Gross profit margin (%) |
-4.25 |
12.72 |
11.53 |
-2.98 |
- |
Net profit margin (%) |
-8.80 |
10.42 |
4.01 |
-24.91 |
- |
Adjusted cash margin (%) |
-6.32
| 11.74
| 7.16
| -6.88
| -
|
Adjusted return on net worth (%) |
- |
1,711.27 |
5.17 |
-15.66 |
- |
Reported return on net worth (%) |
- |
1,711.27 |
5.17 |
-29.38 |
- |
Return on long term funds (%) |
-18.30 |
59.60 |
9.67 |
-1.64 |
-13.44 |
Leverage ratios |
Long term debt / Equity |
- |
38.21 |
0.85 |
1.01 |
- |
Total debt/equity |
- |
63.68 |
1.34 |
1.39 |
- |
Owners fund as % of total source |
-13.46 |
1.54 |
42.81 |
41.79 |
-12.77 |
Fixed assets turnover ratio |
0.81 |
1.25 |
0.55 |
0.71 |
- |
Liquidity ratios |
Current ratio |
4.47 |
4.51 |
2.53 |
1.71 |
1.49 |
Current ratio (inc. st loans) |
0.31 |
0.51 |
0.37 |
0.32 |
1.49 |
Quick ratio |
2.60 |
2.28 |
1.51 |
0.93 |
1.32 |
Inventory turnover ratio |
1.74 |
2.54 |
0.55 |
0.49 |
- |
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 |
- |
3.25 |
14.12 |
- |
- |
Financial charges coverage ratio |
-0.30 |
4.13 |
1.74 |
0.34 |
-0.97 |
Fin. charges cov.ratio (post tax) |
-0.30 |
4.13 |
1.74 |
-0.76 |
-2.25 |
Component ratios |
Material cost component (% earnings) |
76.53 |
73.39 |
63.10 |
70.52 |
- |
Selling cost Component |
- |
- |
0.01 |
0.07 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.80 |
0.79 |
0.83 |
0.87 |
0.90 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |