Per share ratios |
Adjusted EPS (Rs) |
-25.04 |
-14.00 |
-13.44 |
5.20 |
50.74 |
Adjusted cash EPS (Rs) |
-21.95 |
-10.92 |
-11.73 |
6.57 |
65.35 |
Reported EPS (Rs) |
-35.85 |
-14.89 |
-13.44 |
5.20 |
52.57 |
Reported cash EPS (Rs) |
-32.76 |
-11.80 |
-11.73 |
6.57 |
67.19 |
Dividend per share |
- |
- |
- |
- |
1.50 |
Operating profit per share (Rs) |
-31.29 |
-7.74 |
-7.63 |
13.14 |
118.32 |
Book value (excl rev res) per share EPS (Rs) |
-38.52 |
-2.68 |
12.21 |
26.63 |
208.13 |
Book value (incl rev res) per share EPS (Rs) |
-38.52 |
-2.68 |
12.21 |
26.63 |
208.13 |
Net operating income per share EPS (Rs) |
0.62 |
2.98 |
80.05 |
83.03 |
789.07 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
198.13 |
Profitability ratios |
Operating margin (%) |
-5,021.79 |
-260.20 |
-9.53 |
15.83 |
14.99 |
Gross profit margin (%) |
-5,517.45 |
-363.74 |
-11.66 |
14.17 |
13.19 |
Net profit margin (%) |
-5,752.00 |
-500.26 |
-17.19 |
6.24 |
6.66 |
Adjusted cash margin (%) |
-3,394.77
| -518.64
| -15.00
| 7.90
| 8.28
|
Adjusted return on net worth (%) |
- |
- |
-110.11 |
19.50 |
24.37 |
Reported return on net worth (%) |
- |
- |
-110.11 |
19.50 |
25.25 |
Return on long term funds (%) |
- |
-113.72 |
-48.68 |
29.48 |
25.29 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.88 |
0.51 |
0.96 |
Total debt/equity |
- |
- |
6.69 |
2.67 |
2.34 |
Owners fund as % of total source |
-63.07 |
-2.96 |
13.00 |
27.22 |
29.98 |
Fixed assets turnover ratio |
0.01 |
0.03 |
0.85 |
1.10 |
1.31 |
Liquidity ratios |
Current ratio |
3.08 |
7.09 |
6.05 |
5.50 |
2.53 |
Current ratio (inc. st loans) |
0.22 |
0.38 |
0.43 |
0.60 |
0.80 |
Quick ratio |
0.77 |
2.41 |
1.98 |
1.69 |
0.78 |
Inventory turnover ratio |
11.02 |
0.10 |
2.00 |
1.54 |
1.78 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
2.85 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
2.23 |
Earning retention ratio |
100.00 |
100.00 |
- |
100.00 |
97.05 |
Cash earnings retention ratio |
- |
- |
- |
100.00 |
97.71 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
10.83 |
7.49 |
Financial charges coverage ratio |
-2.49 |
-0.85 |
-1.16 |
2.62 |
2.74 |
Fin. charges cov.ratio (post tax) |
-1.61 |
-0.17 |
-0.43 |
2.30 |
2.55 |
Component ratios |
Material cost component (% earnings) |
328.80 |
152.43 |
98.84 |
94.24 |
96.81 |
Selling cost Component |
- |
- |
- |
- |
1.38 |
Exports as percent of total sales |
- |
34.56 |
19.57 |
26.41 |
29.88 |
Import comp. in raw mat. consumed |
- |
0.43 |
16.96 |
25.82 |
22.72 |
Long term assets / total Assets |
0.40 |
0.34 |
0.35 |
0.30 |
0.31 |
Bonus component in equity capital (%) |
- |
3.32 |
3.32 |
3.50 |
4.66 |