Per share ratios |
Adjusted EPS (Rs) |
13.72 |
55.32 |
-16.34 |
-36.90 |
-18.32 |
Adjusted cash EPS (Rs) |
13.72 |
57.93 |
-12.80 |
-33.37 |
-14.56 |
Reported EPS (Rs) |
10.05 |
56.31 |
28.16 |
-36.90 |
-18.32 |
Reported cash EPS (Rs) |
10.05 |
58.92 |
31.70 |
-33.37 |
-14.56 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.39 |
0.14 |
-15.16 |
-33.36 |
-14.62 |
Book value (excl rev res) per share EPS (Rs) |
9.31 |
-0.73 |
-57.05 |
-85.46 |
-49.59 |
Book value (incl rev res) per share EPS (Rs) |
9.31 |
-0.73 |
-57.05 |
-85.46 |
-49.59 |
Net operating income per share EPS (Rs) |
- |
74.14 |
60.69 |
153.65 |
233.66 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
0.19 |
-24.98 |
-21.71 |
-6.25 |
Gross profit margin (%) |
- |
-3.32 |
-30.81 |
-24.00 |
-7.86 |
Net profit margin (%) |
- |
75.95 |
46.40 |
-24.01 |
-7.83 |
Adjusted cash margin (%) |
95.99
| 43.70
| -20.19
| -21.67
| -6.19
|
Adjusted return on net worth (%) |
147.33 |
- |
- |
- |
- |
Reported return on net worth (%) |
107.89 |
- |
- |
- |
- |
Return on long term funds (%) |
149.22 |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.09 |
- |
- |
- |
- |
Owners fund as % of total source |
90.95 |
-16.74 |
- |
- |
- |
Fixed assets turnover ratio |
- |
-2.82 |
-0.85 |
-2.28 |
-5.78 |
Liquidity ratios |
Current ratio |
76.52 |
18.47 |
0.25 |
0.25 |
0.46 |
Current ratio (inc. st loans) |
5.19 |
0.43 |
0.25 |
0.25 |
0.46 |
Quick ratio |
76.52 |
18.47 |
0.16 |
0.16 |
0.29 |
Inventory turnover ratio |
- |
16.92 |
-1.06 |
-1.80 |
-4.71 |
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 |
0.06 |
0.08 |
- |
- |
- |
Financial charges coverage ratio |
79.05 |
93.70 |
-37.30 |
-116.74 |
-10.32 |
Fin. charges cov.ratio (post tax) |
58.15 |
95.29 |
95.85 |
-116.74 |
-10.32 |
Component ratios |
Material cost component (% earnings) |
- |
31.10 |
41.43 |
62.42 |
71.48 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
3.69 |
10.68 |
17.52 |
15.74 |
Long term assets / total Assets |
0.01 |
0.01 |
0.53 |
0.48 |
0.34 |
Bonus component in equity capital (%) |
65.58 |
65.60 |
65.60 |
65.60 |
65.60 |