Per share ratios |
Adjusted EPS (Rs) |
-43.71 |
-28.66 |
89.12 |
2.28 |
-39.91 |
Adjusted cash EPS (Rs) |
-24.87 |
-10.43 |
108.28 |
20.40 |
-20.92 |
Reported EPS (Rs) |
-43.71 |
-28.66 |
89.12 |
2.28 |
-39.91 |
Reported cash EPS (Rs) |
-24.87 |
-10.43 |
108.28 |
20.40 |
-20.92 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.59 |
12.57 |
28.92 |
42.31 |
21.60 |
Book value (excl rev res) per share EPS (Rs) |
-162.32 |
-124.04 |
-101.39 |
-199.00 |
-204.01 |
Book value (incl rev res) per share EPS (Rs) |
59.25 |
103.97 |
132.83 |
52.88 |
55.67 |
Net operating income per share EPS (Rs) |
548.39 |
465.46 |
543.13 |
513.74 |
399.93 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.10 |
2.69 |
5.32 |
8.23 |
5.40 |
Gross profit margin (%) |
-3.32 |
-1.21 |
1.79 |
4.70 |
0.65 |
Net profit margin (%) |
-7.97 |
-6.15 |
16.40 |
0.44 |
-9.97 |
Adjusted cash margin (%) |
-4.52
| -2.22
| 16.67
| 3.94
| -5.20
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
- |
- |
- |
Fixed assets turnover ratio |
5.01 |
2.99 |
3.66 |
3.87 |
2.30 |
Liquidity ratios |
Current ratio |
0.28 |
0.31 |
0.37 |
0.31 |
0.35 |
Current ratio (inc. st loans) |
0.25 |
0.28 |
0.33 |
0.28 |
0.26 |
Quick ratio |
0.07 |
0.11 |
0.16 |
0.13 |
0.12 |
Inventory turnover ratio |
-4.08 |
-4.84 |
-10.01 |
-3.80 |
-3.60 |
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 |
- |
- |
0.43 |
3.13 |
- |
Financial charges coverage ratio |
0.08 |
0.59 |
5.05 |
1.83 |
0.52 |
Fin. charges cov.ratio (post tax) |
0.08 |
0.59 |
5.05 |
1.83 |
0.52 |
Component ratios |
Material cost component (% earnings) |
86.16 |
84.90 |
83.06 |
77.17 |
91.20 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.75 |
0.74 |
0.73 |
0.74 |
0.72 |
Bonus component in equity capital (%) |
31.05 |
31.05 |
31.05 |
31.05 |
31.05 |