Per share ratios |
Adjusted EPS (Rs) |
-43.47 |
-11.75 |
-138.66 |
-37.07 |
-10.98 |
Adjusted cash EPS (Rs) |
-30.14 |
1.71 |
-110.04 |
-14.16 |
2.10 |
Reported EPS (Rs) |
-43.64 |
-14.36 |
-489.44 |
-65.42 |
-29.40 |
Reported cash EPS (Rs) |
-30.31 |
-0.90 |
-460.82 |
-42.51 |
-16.32 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-30.24 |
1.36 |
-67.97 |
14.57 |
12.03 |
Book value (excl rev res) per share EPS (Rs) |
-423.34 |
-379.76 |
-365.44 |
123.92 |
197.01 |
Book value (incl rev res) per share EPS (Rs) |
-423.34 |
-379.76 |
-365.44 |
123.92 |
197.01 |
Net operating income per share EPS (Rs) |
29.37 |
45.75 |
58.80 |
78.54 |
66.06 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-102.96 |
2.97 |
-115.58 |
18.54 |
18.21 |
Gross profit margin (%) |
-148.34 |
-26.43 |
-164.25 |
-10.62 |
-1.58 |
Net profit margin (%) |
-148.58 |
-31.39 |
-832.32 |
-83.28 |
-44.51 |
Adjusted cash margin (%) |
-99.97
| 3.67
| -177.95
| -17.72
| 3.12
|
Adjusted return on net worth (%) |
- |
- |
- |
-29.91 |
-5.57 |
Reported return on net worth (%) |
- |
- |
- |
-52.78 |
-14.92 |
Return on long term funds (%) |
- |
- |
- |
-5.67 |
0.03 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
1.28 |
Total debt/equity |
- |
- |
- |
0.59 |
1.82 |
Owners fund as % of total source |
- |
- |
- |
62.71 |
35.52 |
Fixed assets turnover ratio |
-0.09 |
-0.15 |
-1.35 |
0.22 |
0.11 |
Liquidity ratios |
Current ratio |
0.05 |
0.05 |
0.05 |
0.36 |
1.35 |
Current ratio (inc. st loans) |
0.03 |
0.04 |
0.04 |
0.27 |
0.61 |
Quick ratio |
0.04 |
0.04 |
0.04 |
0.23 |
0.88 |
Inventory turnover ratio |
-0.08 |
-0.15 |
-0.20 |
2.29 |
0.92 |
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 |
- |
47.42 |
- |
- |
170.35 |
Financial charges coverage ratio |
-43.96 |
4.97 |
-2.77 |
0.28 |
0.55 |
Fin. charges cov.ratio (post tax) |
-44.22 |
-1.11 |
-18.64 |
0.22 |
0.31 |
Component ratios |
Material cost component (% earnings) |
68.78 |
76.13 |
95.26 |
76.10 |
73.42 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
32.23 |
22.97 |
12.91 |
11.79 |
Import comp. in raw mat. consumed |
- |
- |
100.00 |
100.00 |
0.50 |
Long term assets / total Assets |
0.77 |
0.82 |
0.83 |
0.74 |
0.70 |
Bonus component in equity capital (%) |
- |
14.82 |
14.82 |
14.82 |
16.37 |