Per share ratios |
Adjusted EPS (Rs) |
0.46 |
0.46 |
-186.89 |
-1,220.90 |
-126.16 |
Adjusted cash EPS (Rs) |
1.75 |
0.85 |
-158.20 |
-1,179.87 |
-119.97 |
Reported EPS (Rs) |
0.46 |
0.46 |
-186.89 |
-1,220.90 |
-126.16 |
Reported cash EPS (Rs) |
1.75 |
0.85 |
-158.20 |
-1,179.87 |
-119.97 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.11 |
0.27 |
-191.90 |
-1,235.77 |
-170.35 |
Book value (excl rev res) per share EPS (Rs) |
95.66 |
93.27 |
3,199.63 |
7,827.52 |
9,095.05 |
Book value (incl rev res) per share EPS (Rs) |
95.66 |
93.27 |
3,199.63 |
7,827.52 |
9,095.05 |
Net operating income per share EPS (Rs) |
17.93 |
12.21 |
1,490.15 |
2,999.63 |
467.50 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.16 |
2.26 |
-12.87 |
-41.19 |
-36.43 |
Gross profit margin (%) |
-0.98 |
-0.91 |
-14.80 |
-42.56 |
-37.76 |
Net profit margin (%) |
2.59 |
3.82 |
-12.54 |
-40.70 |
-26.98 |
Adjusted cash margin (%) |
9.05
| 6.57
| -10.29
| -38.13
| -23.16
|
Adjusted return on net worth (%) |
0.48 |
0.50 |
-5.84 |
-15.59 |
-1.38 |
Reported return on net worth (%) |
0.48 |
0.50 |
-5.84 |
-15.59 |
-1.38 |
Return on long term funds (%) |
1.23 |
0.73 |
-1.54 |
-6.08 |
-1.38 |
Leverage ratios |
Long term debt / Equity |
- |
- |
2.53 |
1.48 |
- |
Total debt/equity |
- |
- |
2.53 |
1.48 |
- |
Owners fund as % of total source |
100.00 |
100.00 |
28.34 |
40.31 |
100.00 |
Fixed assets turnover ratio |
0.18 |
0.17 |
0.14 |
0.21 |
0.05 |
Liquidity ratios |
Current ratio |
1.21 |
8.95 |
3.72 |
1.33 |
0.84 |
Current ratio (inc. st loans) |
1.21 |
8.95 |
3.72 |
1.33 |
0.84 |
Quick ratio |
1.15 |
8.90 |
3.57 |
1.13 |
0.81 |
Inventory turnover ratio |
0.18 |
0.13 |
0.13 |
0.15 |
0.05 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
4.50 |
4.88 |
-11.84 |
-86.45 |
- |
Fin. charges cov.ratio (post tax) |
4.19 |
4.88 |
-11.84 |
-88.36 |
- |
Component ratios |
Material cost component (% earnings) |
73.51 |
79.99 |
74.20 |
72.06 |
12.17 |
Selling cost Component |
2.93 |
2.33 |
0.09 |
- |
2.26 |
Exports as percent of total sales |
0.01 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.87 |
0.43 |
0.78 |
0.93 |
0.97 |
Bonus component in equity capital (%) |
1.06 |
1.06 |
56.69 |
- |
- |