Per share ratios |
Adjusted EPS (Rs) |
30.71 |
1.42 |
-0.36 |
-16.29 |
-19.16 |
Adjusted cash EPS (Rs) |
50.22 |
2.35 |
0.53 |
-14.93 |
-17.90 |
Reported EPS (Rs) |
30.71 |
1.42 |
-8.52 |
-29.25 |
-25.16 |
Reported cash EPS (Rs) |
50.22 |
2.35 |
-7.62 |
-27.89 |
-23.89 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
45.53 |
2.22 |
0.35 |
-13.89 |
-11.25 |
Book value (excl rev res) per share EPS (Rs) |
-1,058.50 |
-53.79 |
-53.41 |
-44.92 |
-16.41 |
Book value (incl rev res) per share EPS (Rs) |
-1,058.50 |
-53.79 |
-53.41 |
-44.92 |
-16.41 |
Net operating income per share EPS (Rs) |
327.32 |
14.40 |
10.80 |
11.67 |
21.31 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.90 |
15.41 |
3.26 |
-119.02 |
-52.80 |
Gross profit margin (%) |
7.94 |
8.95 |
-5.04 |
-130.63 |
-58.72 |
Net profit margin (%) |
9.38 |
9.87 |
-78.85 |
-250.61 |
-118.05 |
Adjusted cash margin (%) |
15.11
| 16.16
| 4.82
| -111.91
| -83.33
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
-42.16 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-279.32 |
-341.07 |
- |
-276.85 |
-30.44 |
Fixed assets turnover ratio |
0.89 |
0.87 |
1.35 |
0.32 |
0.31 |
Liquidity ratios |
Current ratio |
2.03 |
1.44 |
0.25 |
0.38 |
5.94 |
Current ratio (inc. st loans) |
0.26 |
0.20 |
0.09 |
0.10 |
0.61 |
Quick ratio |
1.51 |
0.98 |
0.18 |
0.25 |
3.30 |
Inventory turnover ratio |
0.86 |
0.91 |
6.44 |
6.60 |
1.41 |
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 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
28.62 |
29.58 |
100.33 |
- |
- |
Financial charges coverage ratio |
262.81 |
128.81 |
- |
-4.87 |
-1.86 |
Fin. charges cov.ratio (post tax) |
262.81 |
128.81 |
- |
-10.11 |
-3.00 |
Component ratios |
Material cost component (% earnings) |
51.48 |
48.69 |
49.55 |
56.50 |
83.17 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
31.36 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.45 |
0.53 |
0.73 |
0.82 |
0.44 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
44.38 |