Per share ratios |
Adjusted EPS (Rs) |
-66.59 |
-88.98 |
-34.52 |
5.43 |
7.75 |
Adjusted cash EPS (Rs) |
-65.00 |
-87.09 |
-32.48 |
10.75 |
13.29 |
Reported EPS (Rs) |
-66.59 |
-88.98 |
-34.52 |
5.22 |
6.18 |
Reported cash EPS (Rs) |
-65.00 |
-87.09 |
-32.48 |
10.54 |
11.72 |
Dividend per share |
- |
- |
- |
- |
0.20 |
Operating profit per share (Rs) |
-37.38 |
-91.26 |
-18.83 |
39.02 |
32.85 |
Book value (excl rev res) per share EPS (Rs) |
-175.76 |
-74.83 |
14.15 |
78.39 |
73.16 |
Book value (incl rev res) per share EPS (Rs) |
-175.76 |
-74.83 |
14.15 |
78.39 |
73.16 |
Net operating income per share EPS (Rs) |
13.25 |
36.96 |
44.47 |
293.89 |
237.98 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-282.17 |
-246.90 |
-42.35 |
13.27 |
13.80 |
Gross profit margin (%) |
-294.22 |
-252.00 |
-46.93 |
11.46 |
11.47 |
Net profit margin (%) |
-502.73 |
-240.72 |
-77.61 |
1.77 |
2.59 |
Adjusted cash margin (%) |
-419.51
| -205.64
| -70.29
| 3.63
| 5.53
|
Adjusted return on net worth (%) |
- |
- |
-243.92 |
6.93 |
10.58 |
Reported return on net worth (%) |
- |
- |
-243.92 |
6.66 |
8.44 |
Return on long term funds (%) |
- |
- |
-89.06 |
29.40 |
22.63 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.51 |
0.54 |
0.77 |
Total debt/equity |
- |
- |
9.82 |
1.95 |
1.69 |
Owners fund as % of total source |
- |
-122.36 |
9.24 |
33.85 |
37.18 |
Fixed assets turnover ratio |
0.62 |
0.34 |
0.35 |
1.37 |
1.36 |
Liquidity ratios |
Current ratio |
0.57 |
0.96 |
2.34 |
1.58 |
1.57 |
Current ratio (inc. st loans) |
0.17 |
0.24 |
0.52 |
0.83 |
0.92 |
Quick ratio |
0.47 |
0.81 |
1.41 |
0.89 |
1.07 |
Inventory turnover ratio |
-0.70 |
2.59 |
0.62 |
1.72 |
2.50 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
3.23 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
1.70 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
97.42 |
Cash earnings retention ratio |
- |
- |
- |
100.00 |
98.50 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
14.24 |
9.30 |
Financial charges coverage ratio |
-1.18 |
-70.38 |
-0.87 |
1.57 |
1.88 |
Fin. charges cov.ratio (post tax) |
-1.18 |
-70.38 |
-0.66 |
1.40 |
1.63 |
Component ratios |
Material cost component (% earnings) |
30.03 |
7.80 |
36.78 |
91.03 |
76.28 |
Selling cost Component |
- |
0.02 |
0.05 |
0.06 |
- |
Exports as percent of total sales |
0.25 |
0.17 |
0.19 |
0.02 |
2.00 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.32 |
0.41 |
0.22 |
0.17 |
0.22 |
Bonus component in equity capital (%) |
16.76 |
16.76 |
16.76 |
39.58 |
39.58 |