Per share ratios |
Adjusted EPS (Rs) |
-70.36 |
-76.53 |
0.66 |
3.79 |
1.90 |
Adjusted cash EPS (Rs) |
-69.88 |
-72.29 |
1.88 |
6.42 |
5.45 |
Reported EPS (Rs) |
-96.86 |
-76.52 |
0.87 |
2.14 |
1.90 |
Reported cash EPS (Rs) |
-96.37 |
-72.28 |
2.09 |
4.77 |
5.45 |
Dividend per share |
- |
- |
- |
- |
0.75 |
Operating profit per share (Rs) |
-72.78 |
-51.47 |
31.73 |
43.68 |
31.62 |
Book value (excl rev res) per share EPS (Rs) |
-153.59 |
-56.82 |
19.58 |
43.44 |
41.87 |
Book value (incl rev res) per share EPS (Rs) |
-153.59 |
-56.82 |
19.58 |
43.44 |
41.87 |
Net operating income per share EPS (Rs) |
8.99 |
5.27 |
48.85 |
64.64 |
47.36 |
Free reserves per share EPS (Rs) |
-167.61 |
-70.84 |
5.56 |
23.35 |
23.85 |
Profitability ratios |
Operating margin (%) |
-809.41 |
-977.46 |
64.95 |
67.57 |
66.76 |
Gross profit margin (%) |
-814.82 |
-989.37 |
63.32 |
64.26 |
60.04 |
Net profit margin (%) |
-731.04 |
-686.93 |
1.61 |
3.22 |
4.13 |
Adjusted cash margin (%) |
-527.37
| -648.93
| 3.48
| 9.66
| 11.41
|
Adjusted return on net worth (%) |
- |
- |
3.39 |
8.72 |
4.54 |
Reported return on net worth (%) |
- |
- |
4.45 |
4.92 |
4.54 |
Return on long term funds (%) |
-905.62 |
-168.99 |
39.34 |
31.93 |
18.76 |
Leverage ratios |
Long term debt / Equity |
- |
- |
3.56 |
2.04 |
2.69 |
Total debt/equity |
- |
- |
7.56 |
4.42 |
4.43 |
Owners fund as % of total source |
-1,456.07 |
-46.01 |
11.68 |
18.44 |
18.40 |
Fixed assets turnover ratio |
0.13 |
0.03 |
2.89 |
0.27 |
0.22 |
Liquidity ratios |
Current ratio |
1.26 |
5.73 |
5.45 |
8.79 |
17.71 |
Current ratio (inc. st loans) |
0.20 |
0.69 |
1.02 |
1.14 |
1.44 |
Quick ratio |
1.25 |
5.55 |
2.69 |
3.61 |
5.64 |
Inventory turnover ratio |
69.45 |
20.42 |
15.08 |
16.46 |
10.17 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
43.83 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
15.31 |
Earning retention ratio |
- |
- |
100.00 |
100.00 |
56.17 |
Cash earnings retention ratio |
- |
- |
100.00 |
100.00 |
84.69 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
78.99 |
30.15 |
33.62 |
Financial charges coverage ratio |
-50.83 |
-1.80 |
1.08 |
1.21 |
1.30 |
Fin. charges cov.ratio (post tax) |
-70.49 |
-1.86 |
1.06 |
1.13 |
1.22 |
Component ratios |
Material cost component (% earnings) |
- |
- |
1.95 |
- |
- |
Selling cost Component |
45.85 |
52.87 |
6.21 |
2.39 |
2.43 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.03 |
0.03 |
0.04 |
0.04 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |