Per share ratios |
Adjusted EPS (Rs) |
-15.19 |
-73.38 |
-74.09 |
-12.19 |
8.03 |
Adjusted cash EPS (Rs) |
-9.28 |
-59.46 |
-60.76 |
-3.25 |
11.73 |
Reported EPS (Rs) |
-15.19 |
-73.39 |
-74.09 |
-12.18 |
8.03 |
Reported cash EPS (Rs) |
-9.28 |
-59.47 |
-60.76 |
-3.24 |
11.73 |
Dividend per share |
- |
- |
- |
- |
1.20 |
Operating profit per share (Rs) |
-9.28 |
-26.90 |
-31.78 |
17.67 |
20.64 |
Book value (excl rev res) per share EPS (Rs) |
-143.19 |
-133.47 |
-35.31 |
69.82 |
96.64 |
Book value (incl rev res) per share EPS (Rs) |
-143.19 |
-133.47 |
-35.31 |
69.82 |
96.64 |
Net operating income per share EPS (Rs) |
3.68 |
1.49 |
120.51 |
329.19 |
162.32 |
Free reserves per share EPS (Rs) |
-16.91 |
-147.86 |
-49.71 |
55.43 |
81.96 |
Profitability ratios |
Operating margin (%) |
-252.57 |
-1,811.09 |
-26.37 |
5.36 |
12.71 |
Gross profit margin (%) |
-413.19 |
-2,210.22 |
-32.67 |
3.19 |
10.63 |
Net profit margin (%) |
-413.19 |
-4,639.09 |
-61.17 |
-3.69 |
5.12 |
Adjusted cash margin (%) |
-252.57
| -3,758.72
| -50.16
| -0.98
| 7.38
|
Adjusted return on net worth (%) |
- |
- |
- |
-17.45 |
8.31 |
Reported return on net worth (%) |
- |
- |
- |
-17.44 |
8.31 |
Return on long term funds (%) |
-11.33 |
-27.50 |
-60.11 |
6.05 |
11.03 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.72 |
0.56 |
Total debt/equity |
- |
- |
- |
2.03 |
1.22 |
Owners fund as % of total source |
-94.22 |
-73.48 |
-1.24 |
32.98 |
44.95 |
Fixed assets turnover ratio |
0.02 |
0.01 |
0.49 |
3.20 |
1.65 |
Liquidity ratios |
Current ratio |
2.20 |
2.32 |
3.98 |
7.13 |
7.00 |
Current ratio (inc. st loans) |
2.20 |
0.19 |
0.40 |
0.69 |
0.90 |
Quick ratio |
2.20 |
2.32 |
3.01 |
5.05 |
3.83 |
Inventory turnover ratio |
- |
- |
4.11 |
6.45 |
2.74 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
16.81 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
11.51 |
Earning retention ratio |
- |
- |
- |
- |
83.19 |
Cash earnings retention ratio |
- |
- |
- |
- |
88.49 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
9.88 |
Financial charges coverage ratio |
- |
-0.82 |
-1.05 |
0.84 |
2.34 |
Fin. charges cov.ratio (post tax) |
- |
-0.82 |
-1.05 |
0.84 |
2.33 |
Component ratios |
Material cost component (% earnings) |
- |
3.61 |
93.67 |
86.55 |
81.38 |
Selling cost Component |
- |
8.14 |
1.30 |
1.47 |
2.07 |
Exports as percent of total sales |
- |
- |
7.85 |
11.53 |
17.73 |
Import comp. in raw mat. consumed |
- |
- |
0.44 |
1.24 |
1.25 |
Long term assets / total Assets |
0.51 |
0.53 |
0.41 |
0.35 |
0.44 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |