Per share ratios |
Adjusted EPS (Rs) |
-159.88 |
-138.85 |
-62.19 |
-1.67 |
0.08 |
Adjusted cash EPS (Rs) |
-144.17 |
-114.49 |
-33.63 |
19.31 |
29.56 |
Reported EPS (Rs) |
-202.14 |
-157.39 |
-62.19 |
-1.67 |
0.08 |
Reported cash EPS (Rs) |
-186.43 |
-133.03 |
-33.63 |
19.31 |
29.56 |
Dividend per share |
- |
- |
- |
- |
2.00 |
Operating profit per share (Rs) |
-40.47 |
-64.53 |
32.21 |
64.74 |
99.99 |
Book value (excl rev res) per share EPS (Rs) |
-78.88 |
124.82 |
293.93 |
308.16 |
309.83 |
Book value (incl rev res) per share EPS (Rs) |
-78.88 |
124.82 |
293.93 |
308.16 |
309.83 |
Net operating income per share EPS (Rs) |
27.11 |
82.70 |
347.03 |
371.29 |
567.11 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-149.31 |
-78.02 |
9.28 |
17.43 |
17.63 |
Gross profit margin (%) |
-207.27 |
-107.48 |
1.05 |
11.78 |
12.43 |
Net profit margin (%) |
-745.72 |
-190.30 |
-17.92 |
-0.44 |
0.01 |
Adjusted cash margin (%) |
-453.77
| -114.29
| -9.27
| 4.87
| 4.91
|
Adjusted return on net worth (%) |
- |
-111.24 |
-21.15 |
-0.54 |
0.02 |
Reported return on net worth (%) |
- |
-126.09 |
-21.15 |
-0.54 |
0.02 |
Return on long term funds (%) |
- |
-57.19 |
2.40 |
7.98 |
12.41 |
Leverage ratios |
Long term debt / Equity |
- |
- |
1.75 |
1.80 |
1.74 |
Total debt/equity |
- |
5.87 |
1.98 |
2.22 |
2.19 |
Owners fund as % of total source |
-10.16 |
14.55 |
33.50 |
31.03 |
31.37 |
Fixed assets turnover ratio |
0.03 |
0.09 |
0.37 |
0.37 |
0.58 |
Liquidity ratios |
Current ratio |
3.37 |
3.70 |
2.41 |
4.85 |
5.04 |
Current ratio (inc. st loans) |
0.24 |
0.32 |
1.54 |
1.86 |
2.17 |
Quick ratio |
3.31 |
3.41 |
2.06 |
4.34 |
4.57 |
Inventory turnover ratio |
0.03 |
2.02 |
4.28 |
5.47 |
8.11 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
844.86 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
2.32 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
-744.86 |
Cash earnings retention ratio |
- |
- |
- |
100.00 |
97.68 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
35.46 |
22.93 |
Financial charges coverage ratio |
-0.31 |
-0.55 |
0.50 |
1.27 |
1.28 |
Fin. charges cov.ratio (post tax) |
-0.65 |
-0.57 |
0.64 |
1.27 |
1.28 |
Component ratios |
Material cost component (% earnings) |
102.86 |
123.74 |
75.25 |
64.94 |
63.35 |
Selling cost Component |
1.32 |
1.55 |
1.86 |
1.39 |
- |
Exports as percent of total sales |
0.92 |
18.56 |
9.01 |
8.00 |
16.35 |
Import comp. in raw mat. consumed |
- |
8.76 |
44.77 |
29.31 |
31.34 |
Long term assets / total Assets |
0.49 |
0.47 |
0.46 |
0.40 |
0.32 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |