Per share ratios |
Adjusted EPS (Rs) |
-13.50 |
2.32 |
7.13 |
-10.06 |
-14.98 |
Adjusted cash EPS (Rs) |
-3.01 |
14.39 |
21.18 |
5.72 |
3.60 |
Reported EPS (Rs) |
-13.50 |
2.05 |
7.54 |
-10.02 |
-14.98 |
Reported cash EPS (Rs) |
-3.01 |
14.12 |
21.59 |
5.76 |
3.60 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-5.37 |
13.55 |
19.57 |
4.33 |
3.83 |
Book value (excl rev res) per share EPS (Rs) |
125.15 |
138.65 |
136.60 |
129.15 |
139.18 |
Book value (incl rev res) per share EPS (Rs) |
125.15 |
138.65 |
136.60 |
129.15 |
139.18 |
Net operating income per share EPS (Rs) |
14.66 |
46.40 |
61.53 |
7.82 |
50.20 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-36.63 |
29.20 |
31.80 |
55.36 |
7.62 |
Gross profit margin (%) |
-108.19 |
3.19 |
8.97 |
-146.35 |
-29.38 |
Net profit margin (%) |
-79.30 |
4.34 |
11.94 |
-108.67 |
-29.40 |
Adjusted cash margin (%) |
-17.67
| 30.44
| 33.53
| 62.02
| 7.07
|
Adjusted return on net worth (%) |
-10.78 |
1.67 |
5.21 |
-7.79 |
-10.76 |
Reported return on net worth (%) |
-10.78 |
1.47 |
5.52 |
-7.75 |
-10.76 |
Return on long term funds (%) |
-10.78 |
1.68 |
5.23 |
-7.78 |
-10.06 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.11 |
0.33 |
0.36 |
0.05 |
0.31 |
Liquidity ratios |
Current ratio |
11.29 |
9.94 |
8.63 |
2.04 |
6.92 |
Current ratio (inc. st loans) |
11.29 |
9.94 |
8.63 |
2.04 |
6.92 |
Quick ratio |
8.85 |
8.94 |
4.64 |
1.23 |
4.67 |
Inventory turnover ratio |
3.33 |
10.79 |
3.90 |
1.33 |
9.10 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
100.00 |
100.00 |
- |
- |
Cash earnings retention ratio |
- |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
2,03,292.29 |
4,143.08 |
710.42 |
4.80 |
Fin. charges cov.ratio (post tax) |
- |
1,99,332.35 |
4,221.50 |
716.08 |
4.79 |
Component ratios |
Material cost component (% earnings) |
39.63 |
9.08 |
61.14 |
61.29 |
63.02 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.83 |
0.70 |
0.75 |
0.89 |
0.88 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |