Per share ratios |
Adjusted EPS (Rs) |
-45.45 |
-80.35 |
-105.68 |
-27.79 |
12.92 |
Adjusted cash EPS (Rs) |
-43.28 |
-77.49 |
-99.22 |
-23.70 |
16.87 |
Reported EPS (Rs) |
-76.26 |
-122.02 |
-229.30 |
-27.79 |
12.92 |
Reported cash EPS (Rs) |
-74.09 |
-119.16 |
-222.84 |
-23.70 |
16.87 |
Dividend per share |
- |
- |
- |
2.00 |
2.00 |
Operating profit per share (Rs) |
-32.34 |
-76.52 |
-58.82 |
-12.65 |
50.25 |
Book value (excl rev res) per share EPS (Rs) |
-192.61 |
-116.56 |
5.41 |
234.83 |
264.96 |
Book value (incl rev res) per share EPS (Rs) |
-192.61 |
-116.56 |
5.41 |
234.83 |
264.96 |
Net operating income per share EPS (Rs) |
107.67 |
25.39 |
53.90 |
353.07 |
414.54 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-30.03 |
-301.43 |
-109.13 |
-3.58 |
12.12 |
Gross profit margin (%) |
-32.05 |
-312.72 |
-121.12 |
-4.74 |
11.16 |
Net profit margin (%) |
-70.82 |
-480.69 |
-425.43 |
-7.87 |
3.11 |
Adjusted cash margin (%) |
-39.51
| -213.92
| -168.14
| -6.65
| 4.04
|
Adjusted return on net worth (%) |
- |
- |
-1,952.94 |
-11.83 |
4.87 |
Reported return on net worth (%) |
- |
- |
-4,237.48 |
-11.83 |
4.87 |
Return on long term funds (%) |
- |
- |
-340.40 |
-5.50 |
17.52 |
Leverage ratios |
Long term debt / Equity |
- |
- |
2.27 |
0.05 |
0.04 |
Total debt/equity |
- |
- |
53.46 |
0.55 |
0.36 |
Owners fund as % of total source |
-109.72 |
-55.66 |
1.83 |
64.48 |
73.35 |
Fixed assets turnover ratio |
0.55 |
0.10 |
0.16 |
0.97 |
1.17 |
Liquidity ratios |
Current ratio |
1.71 |
2.03 |
2.48 |
2.25 |
1.95 |
Current ratio (inc. st loans) |
0.34 |
0.40 |
0.55 |
1.14 |
1.24 |
Quick ratio |
1.71 |
2.02 |
2.41 |
2.11 |
1.81 |
Inventory turnover ratio |
0.61 |
0.12 |
0.18 |
0.96 |
1.15 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
107.19 |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
5.71 |
Financial charges coverage ratio |
-2.38 |
-5.57 |
-1.70 |
-0.33 |
1.84 |
Fin. charges cov.ratio (post tax) |
-4.79 |
-9.10 |
-6.05 |
0.16 |
1.59 |
Component ratios |
Material cost component (% earnings) |
10.75 |
59.52 |
88.27 |
63.44 |
62.86 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
11.41 |
54.14 |
60.68 |
20.89 |
29.04 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.13 |
0.13 |
0.12 |
0.10 |
0.12 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |