Per share ratios |
Adjusted EPS (Rs) |
-88.01 |
-156.48 |
-69.05 |
-27.89 |
26.66 |
Adjusted cash EPS (Rs) |
-79.09 |
-146.56 |
-57.22 |
-14.71 |
39.03 |
Reported EPS (Rs) |
-88.01 |
-415.22 |
-66.82 |
-27.89 |
26.66 |
Reported cash EPS (Rs) |
-79.09 |
-405.30 |
-54.98 |
-14.71 |
39.03 |
Dividend per share |
- |
- |
- |
- |
1.75 |
Operating profit per share (Rs) |
-57.59 |
-121.73 |
-30.21 |
0.19 |
54.04 |
Book value (excl rev res) per share EPS (Rs) |
-291.19 |
-202.45 |
213.28 |
280.20 |
310.26 |
Book value (incl rev res) per share EPS (Rs) |
-291.19 |
-202.45 |
213.28 |
280.20 |
310.26 |
Net operating income per share EPS (Rs) |
43.70 |
64.79 |
311.46 |
374.56 |
469.68 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-131.78 |
-187.87 |
-9.69 |
0.05 |
11.50 |
Gross profit margin (%) |
-152.20 |
-203.18 |
-13.49 |
-3.46 |
8.87 |
Net profit margin (%) |
-201.41 |
-640.83 |
-21.45 |
-7.44 |
5.67 |
Adjusted cash margin (%) |
-145.05
| -164.68
| -18.11
| -3.91
| 8.19
|
Adjusted return on net worth (%) |
- |
- |
-32.37 |
-9.95 |
8.59 |
Reported return on net worth (%) |
- |
- |
-31.32 |
-9.95 |
8.59 |
Return on long term funds (%) |
- |
- |
-11.31 |
-3.67 |
15.56 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.56 |
0.11 |
- |
Total debt/equity |
- |
- |
1.62 |
0.93 |
0.60 |
Owners fund as % of total source |
-270.16 |
-103.90 |
38.15 |
51.71 |
62.14 |
Fixed assets turnover ratio |
0.28 |
0.17 |
0.56 |
0.71 |
0.97 |
Liquidity ratios |
Current ratio |
1.00 |
1.40 |
3.99 |
3.38 |
3.79 |
Current ratio (inc. st loans) |
0.32 |
0.41 |
0.97 |
0.84 |
0.96 |
Quick ratio |
0.26 |
0.32 |
2.19 |
1.60 |
2.12 |
Inventory turnover ratio |
0.40 |
0.33 |
0.55 |
0.69 |
0.94 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
13.16 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
8.99 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
106.29 |
86.84 |
Cash earnings retention ratio |
- |
- |
- |
- |
91.01 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
4.84 |
Financial charges coverage ratio |
-1.29 |
-2.71 |
-0.75 |
0.05 |
2.53 |
Fin. charges cov.ratio (post tax) |
-1.19 |
-10.24 |
-0.60 |
0.53 |
2.62 |
Component ratios |
Material cost component (% earnings) |
36.20 |
66.91 |
71.29 |
60.79 |
63.54 |
Selling cost Component |
0.06 |
0.12 |
0.04 |
- |
0.20 |
Exports as percent of total sales |
2.60 |
5.95 |
2.64 |
7.59 |
0.10 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.30 |
0.31 |
0.17 |
0.20 |
0.22 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |