Per share ratios |
Adjusted EPS (Rs) |
8.56 |
20.47 |
4.75 |
1.06 |
0.02 |
Adjusted cash EPS (Rs) |
14.22 |
24.42 |
5.84 |
1.21 |
0.03 |
Reported EPS (Rs) |
-48.69 |
20.47 |
4.75 |
1.06 |
0.02 |
Reported cash EPS (Rs) |
-43.03 |
24.42 |
5.84 |
1.21 |
0.03 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
26.29 |
38.47 |
7.57 |
1.02 |
0.07 |
Book value (excl rev res) per share EPS (Rs) |
26.09 |
58.85 |
42.15 |
10.55 |
10.28 |
Book value (incl rev res) per share EPS (Rs) |
26.09 |
58.85 |
42.15 |
10.55 |
10.28 |
Net operating income per share EPS (Rs) |
261.54 |
263.07 |
58.11 |
3.09 |
6.12 |
Free reserves per share EPS (Rs) |
-3.57 |
41.95 |
32.15 |
0.54 |
0.28 |
Profitability ratios |
Operating margin (%) |
10.05 |
14.62 |
13.03 |
33.12 |
1.19 |
Gross profit margin (%) |
9.18 |
14.02 |
12.31 |
32.40 |
0.99 |
Net profit margin (%) |
-18.61 |
7.77 |
8.17 |
34.38 |
0.35 |
Adjusted cash margin (%) |
5.38
| 9.21
| 10.02
| 39.17
| 0.56
|
Adjusted return on net worth (%) |
32.82 |
34.77 |
11.27 |
10.07 |
0.21 |
Reported return on net worth (%) |
-186.63 |
34.77 |
11.27 |
10.07 |
0.21 |
Return on long term funds (%) |
11.78 |
18.31 |
14.47 |
7.85 |
0.62 |
Leverage ratios |
Long term debt / Equity |
5.58 |
2.00 |
- |
- |
- |
Total debt/equity |
6.37 |
2.14 |
- |
- |
- |
Owners fund as % of total source |
13.56 |
31.89 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.24 |
2.04 |
2.20 |
0.40 |
0.73 |
Liquidity ratios |
Current ratio |
3.38 |
1.88 |
13.72 |
25.79 |
42.10 |
Current ratio (inc. st loans) |
1.70 |
1.48 |
13.72 |
25.79 |
42.10 |
Quick ratio |
3.38 |
1.88 |
13.53 |
22.19 |
35.77 |
Inventory turnover ratio |
- |
- |
107.35 |
3.42 |
5.05 |
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 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
13.35 |
5.80 |
- |
- |
- |
Financial charges coverage ratio |
2.42 |
12.96 |
86.32 |
192.88 |
2.60 |
Fin. charges cov.ratio (post tax) |
-2.63 |
8.83 |
66.26 |
229.07 |
2.16 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.60 |
1.32 |
0.20 |
- |
0.02 |
Exports as percent of total sales |
- |
4.71 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.38 |
0.54 |
0.13 |
0.28 |
0.23 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |