Per share ratios |
Adjusted EPS (Rs) |
2.38 |
-48.72 |
-23.16 |
3.51 |
-4.93 |
Adjusted cash EPS (Rs) |
2.75 |
-48.40 |
-18.40 |
12.67 |
4.75 |
Reported EPS (Rs) |
2.38 |
-48.72 |
-23.16 |
3.51 |
-4.93 |
Reported cash EPS (Rs) |
2.75 |
-48.40 |
-18.40 |
12.67 |
4.75 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.79 |
-54.08 |
-31.30 |
-13.51 |
2.88 |
Book value (excl rev res) per share EPS (Rs) |
-52.31 |
-54.69 |
-5.97 |
17.19 |
13.66 |
Book value (incl rev res) per share EPS (Rs) |
-52.31 |
-54.69 |
-5.97 |
17.19 |
13.66 |
Net operating income per share EPS (Rs) |
177.03 |
127.02 |
109.27 |
126.89 |
201.91 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-2.13 |
-42.57 |
-28.64 |
-10.64 |
1.42 |
Gross profit margin (%) |
-2.34 |
-42.83 |
-32.99 |
-17.86 |
-3.36 |
Net profit margin (%) |
1.34 |
-38.35 |
-21.19 |
2.76 |
-2.44 |
Adjusted cash margin (%) |
1.48
| -36.00
| -14.83
| 8.13
| 2.22
|
Adjusted return on net worth (%) |
- |
- |
- |
20.43 |
-36.10 |
Reported return on net worth (%) |
- |
- |
- |
20.43 |
-36.10 |
Return on long term funds (%) |
- |
- |
- |
36.65 |
29.85 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.15 |
Total debt/equity |
- |
- |
- |
42.08 |
54.42 |
Owners fund as % of total source |
-7.91 |
-8.27 |
-0.84 |
2.32 |
1.80 |
Fixed assets turnover ratio |
0.26 |
0.18 |
0.15 |
0.16 |
0.26 |
Liquidity ratios |
Current ratio |
15.89 |
16.47 |
20.53 |
19.39 |
15.18 |
Current ratio (inc. st loans) |
0.45 |
0.45 |
0.48 |
0.49 |
0.49 |
Quick ratio |
15.46 |
15.99 |
20.03 |
18.29 |
14.45 |
Inventory turnover ratio |
0.26 |
0.19 |
0.15 |
0.17 |
0.26 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
259.46 |
- |
- |
57.09 |
156.33 |
Financial charges coverage ratio |
17.22 |
-74.30 |
-16.48 |
7.91 |
1.19 |
Fin. charges cov.ratio (post tax) |
13.06 |
-76.01 |
-17.39 |
7.49 |
1.39 |
Component ratios |
Material cost component (% earnings) |
15.22 |
48.39 |
88.33 |
90.67 |
33.75 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.04 |
0.03 |
0.05 |
0.05 |
Bonus component in equity capital (%) |
30.34 |
30.34 |
30.34 |
30.34 |
30.34 |