Per share ratios |
Adjusted EPS (Rs) |
-43.56 |
3.95 |
10.25 |
-20.22 |
-13.32 |
Adjusted cash EPS (Rs) |
-42.26 |
5.62 |
12.32 |
-17.94 |
-10.42 |
Reported EPS (Rs) |
-4.15 |
5.94 |
27.14 |
-20.22 |
-13.32 |
Reported cash EPS (Rs) |
-2.85 |
7.61 |
29.21 |
-17.94 |
-10.42 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-21.35 |
-3.33 |
4.53 |
-21.21 |
-14.46 |
Book value (excl rev res) per share EPS (Rs) |
70.37 |
86.93 |
81.70 |
52.94 |
69.89 |
Book value (incl rev res) per share EPS (Rs) |
70.37 |
86.93 |
81.70 |
52.94 |
69.89 |
Net operating income per share EPS (Rs) |
48.22 |
75.09 |
88.64 |
102.85 |
99.16 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-44.28 |
-4.43 |
5.11 |
-20.62 |
-14.57 |
Gross profit margin (%) |
-46.98 |
-6.65 |
2.77 |
-22.84 |
-17.50 |
Net profit margin (%) |
-8.59 |
7.91 |
30.61 |
-19.66 |
-13.43 |
Adjusted cash margin (%) |
-81.25
| 6.63
| 13.63
| -17.20
| -10.41
|
Adjusted return on net worth (%) |
-61.89 |
4.54 |
12.54 |
-38.19 |
-19.06 |
Reported return on net worth (%) |
-5.89 |
6.83 |
33.21 |
-38.19 |
-19.06 |
Return on long term funds (%) |
-26.80 |
5.30 |
5.03 |
-29.50 |
-20.50 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.02 |
0.41 |
0.15 |
Total debt/equity |
- |
0.19 |
0.13 |
0.72 |
0.41 |
Owners fund as % of total source |
100.00 |
84.03 |
88.14 |
57.99 |
70.91 |
Fixed assets turnover ratio |
0.55 |
0.76 |
0.96 |
1.08 |
0.97 |
Liquidity ratios |
Current ratio |
2.19 |
1.98 |
1.37 |
0.78 |
0.95 |
Current ratio (inc. st loans) |
2.19 |
0.92 |
1.00 |
0.51 |
0.59 |
Quick ratio |
2.06 |
0.95 |
0.83 |
0.50 |
0.64 |
Inventory turnover ratio |
0.68 |
0.72 |
0.95 |
1.13 |
1.01 |
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 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
2.94 |
0.89 |
- |
- |
Financial charges coverage ratio |
-10.98 |
2.97 |
1.53 |
-4.43 |
-4.03 |
Fin. charges cov.ratio (post tax) |
-0.78 |
4.60 |
8.14 |
-3.02 |
-2.08 |
Component ratios |
Material cost component (% earnings) |
15.33 |
16.50 |
0.83 |
10.30 |
12.00 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
4.65 |
3.17 |
1.77 |
1.46 |
0.69 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.37 |
0.56 |
0.51 |
0.67 |
0.63 |
Bonus component in equity capital (%) |
48.42 |
48.42 |
48.42 |
48.42 |
48.42 |