Per share ratios |
Adjusted EPS (Rs) |
-68.55 |
-34.21 |
-40.86 |
3.08 |
22.88 |
Adjusted cash EPS (Rs) |
-62.55 |
-25.85 |
-33.03 |
10.75 |
29.29 |
Reported EPS (Rs) |
-68.55 |
-34.21 |
-40.86 |
3.08 |
22.88 |
Reported cash EPS (Rs) |
-62.55 |
-25.85 |
-33.03 |
10.75 |
29.29 |
Dividend per share |
- |
- |
- |
- |
1.00 |
Operating profit per share (Rs) |
-8.74 |
-13.40 |
-7.51 |
27.97 |
34.08 |
Book value (excl rev res) per share EPS (Rs) |
124.70 |
207.98 |
242.19 |
282.90 |
281.25 |
Book value (incl rev res) per share EPS (Rs) |
124.70 |
207.98 |
242.19 |
282.90 |
281.25 |
Net operating income per share EPS (Rs) |
- |
4.78 |
30.08 |
117.74 |
127.75 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-280.45 |
-24.97 |
23.75 |
26.67 |
Gross profit margin (%) |
- |
-455.60 |
-51.00 |
17.24 |
21.66 |
Net profit margin (%) |
- |
-716.00 |
-135.85 |
2.61 |
17.91 |
Adjusted cash margin (%) |
-742.32
| -275.66
| -95.43
| 8.73
| 21.40
|
Adjusted return on net worth (%) |
-54.96 |
-16.45 |
-16.87 |
1.08 |
8.13 |
Reported return on net worth (%) |
-54.96 |
-16.45 |
-16.87 |
1.08 |
8.13 |
Return on long term funds (%) |
-4.84 |
-8.04 |
-4.36 |
5.43 |
7.86 |
Leverage ratios |
Long term debt / Equity |
0.04 |
0.02 |
0.02 |
0.66 |
0.66 |
Total debt/equity |
2.55 |
1.08 |
0.92 |
0.71 |
0.69 |
Owners fund as % of total source |
27.79 |
47.46 |
51.39 |
58.34 |
59.03 |
Fixed assets turnover ratio |
- |
0.01 |
0.06 |
0.24 |
0.28 |
Liquidity ratios |
Current ratio |
0.47 |
0.18 |
0.31 |
0.53 |
0.83 |
Current ratio (inc. st loans) |
0.03 |
0.02 |
0.02 |
0.34 |
0.60 |
Quick ratio |
0.44 |
0.16 |
0.28 |
0.49 |
0.79 |
Inventory turnover ratio |
- |
0.01 |
0.06 |
0.24 |
0.26 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
32.47 |
4.29 |
Dividend payout ratio (cash profit) |
- |
- |
- |
9.30 |
3.35 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
67.53 |
95.71 |
Cash earnings retention ratio |
- |
- |
- |
90.70 |
96.65 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
18.80 |
6.66 |
Financial charges coverage ratio |
-0.01 |
-0.46 |
-0.09 |
1.44 |
1.92 |
Fin. charges cov.ratio (post tax) |
- |
-0.37 |
-0.07 |
1.46 |
2.30 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
4.24 |
4.85 |
1.95 |
2.25 |
Exports as percent of total sales |
- |
4.42 |
0.70 |
44.86 |
45.83 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.94 |
0.97 |
0.97 |
0.95 |
0.92 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |