Per share ratios |
Adjusted EPS (Rs) |
-1.47 |
-0.55 |
-2.22 |
3.04 |
0.49 |
Adjusted cash EPS (Rs) |
-1.01 |
-0.07 |
-1.78 |
3.39 |
0.85 |
Reported EPS (Rs) |
-1.47 |
-0.55 |
-2.22 |
3.04 |
0.49 |
Reported cash EPS (Rs) |
-1.01 |
-0.07 |
-1.78 |
3.39 |
0.85 |
Dividend per share |
- |
- |
- |
0.50 |
0.50 |
Operating profit per share (Rs) |
-2.89 |
-2.99 |
-3.90 |
-2.79 |
-2.53 |
Book value (excl rev res) per share EPS (Rs) |
62.18 |
62.48 |
60.65 |
64.98 |
62.74 |
Book value (incl rev res) per share EPS (Rs) |
62.18 |
62.48 |
60.65 |
64.98 |
62.74 |
Net operating income per share EPS (Rs) |
1.71 |
4.73 |
17.24 |
25.14 |
21.25 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-168.81 |
-63.09 |
-22.62 |
-11.11 |
-11.90 |
Gross profit margin (%) |
-195.79 |
-73.26 |
-25.18 |
-12.51 |
-13.56 |
Net profit margin (%) |
-85.62 |
-11.67 |
-12.86 |
12.09 |
2.34 |
Adjusted cash margin (%) |
-26.69
| -0.95
| -8.93
| 10.81
| 3.45
|
Adjusted return on net worth (%) |
-2.36 |
-0.88 |
-3.65 |
4.67 |
0.79 |
Reported return on net worth (%) |
-2.36 |
-0.88 |
-3.65 |
4.67 |
0.79 |
Return on long term funds (%) |
-2.09 |
-1.26 |
-2.82 |
4.73 |
0.90 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.02 |
0.07 |
0.27 |
0.39 |
0.33 |
Liquidity ratios |
Current ratio |
10.33 |
10.24 |
9.19 |
22.34 |
8.27 |
Current ratio (inc. st loans) |
10.33 |
10.24 |
9.19 |
22.34 |
8.27 |
Quick ratio |
10.33 |
10.24 |
9.18 |
22.34 |
8.09 |
Inventory turnover ratio |
0.02 |
0.07 |
0.28 |
0.38 |
0.33 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
16.45 |
100.25 |
Dividend payout ratio (cash profit) |
- |
- |
- |
14.73 |
58.66 |
Earning retention ratio |
100.00 |
100.00 |
122.54 |
83.55 |
-0.25 |
Cash earnings retention ratio |
- |
- |
- |
85.27 |
41.34 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-13.79 |
-9.77 |
-86.38 |
117.15 |
32.33 |
Fin. charges cov.ratio (post tax) |
-15.45 |
-1.26 |
-119.60 |
116.82 |
30.94 |
Component ratios |
Material cost component (% earnings) |
41.35 |
84.33 |
80.87 |
84.78 |
88.55 |
Selling cost Component |
- |
0.82 |
0.28 |
0.13 |
0.14 |
Exports as percent of total sales |
- |
92.77 |
90.56 |
92.59 |
95.88 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.71 |
0.72 |
0.69 |
0.64 |
0.69 |
Bonus component in equity capital (%) |
- |
43.98 |
43.98 |
43.98 |
43.98 |