Per share ratios |
Adjusted EPS (Rs) |
-375.27 |
-153.53 |
-51.80 |
-14.52 |
0.20 |
Adjusted cash EPS (Rs) |
-290.73 |
-101.00 |
-25.88 |
11.98 |
28.12 |
Reported EPS (Rs) |
-382.64 |
-153.53 |
-29.12 |
0.97 |
6.26 |
Reported cash EPS (Rs) |
-298.09 |
-101.00 |
-3.20 |
27.47 |
34.19 |
Dividend per share |
- |
- |
- |
- |
1.00 |
Operating profit per share (Rs) |
-306.62 |
-238.22 |
-67.11 |
63.32 |
70.22 |
Book value (excl rev res) per share EPS (Rs) |
14.37 |
400.91 |
-7.03 |
22.09 |
21.12 |
Book value (incl rev res) per share EPS (Rs) |
14.37 |
400.91 |
-7.03 |
22.09 |
21.12 |
Net operating income per share EPS (Rs) |
912.04 |
940.58 |
548.56 |
574.23 |
493.26 |
Free reserves per share EPS (Rs) |
- |
-153.53 |
-17.38 |
11.74 |
10.78 |
Profitability ratios |
Operating margin (%) |
-33.61 |
-25.32 |
-12.23 |
11.02 |
14.23 |
Gross profit margin (%) |
-42.88 |
-30.91 |
-16.95 |
6.42 |
8.62 |
Net profit margin (%) |
-41.16 |
-14.59 |
-4.85 |
0.16 |
1.26 |
Adjusted cash margin (%) |
-31.27
| -9.59
| -4.31
| 2.03
| 5.68
|
Adjusted return on net worth (%) |
-2,611.66 |
-38.29 |
- |
-65.74 |
0.95 |
Reported return on net worth (%) |
-2,662.95 |
-38.29 |
- |
4.39 |
29.65 |
Return on long term funds (%) |
-17.40 |
-10.71 |
-8.61 |
29.49 |
65.88 |
Leverage ratios |
Long term debt / Equity |
148.35 |
3.17 |
- |
7.00 |
2.14 |
Total debt/equity |
148.35 |
3.17 |
- |
10.66 |
3.88 |
Owners fund as % of total source |
0.66 |
23.99 |
-1.43 |
8.57 |
20.48 |
Fixed assets turnover ratio |
0.54 |
0.73 |
1.30 |
1.24 |
1.07 |
Liquidity ratios |
Current ratio |
1.66 |
1.44 |
2.17 |
1.18 |
0.68 |
Current ratio (inc. st loans) |
1.66 |
1.44 |
2.17 |
0.50 |
0.44 |
Quick ratio |
0.93 |
1.02 |
1.81 |
1.01 |
0.56 |
Inventory turnover ratio |
13.72 |
13.62 |
11.48 |
117.92 |
186.90 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
17.59 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
3.22 |
Earning retention ratio |
- |
- |
- |
100.00 |
-448.54 |
Cash earnings retention ratio |
- |
- |
- |
100.00 |
96.09 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
19.66 |
2.92 |
Financial charges coverage ratio |
-2.52 |
-2.62 |
-1.05 |
1.18 |
1.54 |
Fin. charges cov.ratio (post tax) |
-1.59 |
-1.09 |
0.79 |
1.41 |
1.73 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
5.23 |
5.31 |
Exports as percent of total sales |
0.16 |
0.13 |
0.11 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.75 |
0.74 |
0.54 |
0.52 |
0.54 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |