Per share ratios |
Adjusted EPS (Rs) |
-66.31 |
-24.68 |
-49.25 |
1.87 |
4.03 |
Adjusted cash EPS (Rs) |
-64.00 |
-20.89 |
-45.03 |
6.69 |
7.88 |
Reported EPS (Rs) |
-66.31 |
-24.68 |
-49.25 |
1.87 |
4.03 |
Reported cash EPS (Rs) |
-64.00 |
-20.89 |
-45.03 |
6.69 |
7.88 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-37.46 |
10.13 |
-25.86 |
28.67 |
46.82 |
Book value (excl rev res) per share EPS (Rs) |
55.88 |
122.22 |
147.32 |
196.40 |
194.85 |
Book value (incl rev res) per share EPS (Rs) |
55.88 |
122.22 |
147.32 |
196.40 |
194.85 |
Net operating income per share EPS (Rs) |
111.73 |
169.16 |
157.94 |
373.05 |
447.51 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-33.52 |
5.99 |
-16.37 |
7.68 |
10.46 |
Gross profit margin (%) |
-35.60 |
3.75 |
-19.04 |
6.39 |
9.60 |
Net profit margin (%) |
-59.35 |
-14.58 |
-31.18 |
0.50 |
0.89 |
Adjusted cash margin (%) |
-53.85
| -12.26
| -28.36
| 1.76
| 1.76
|
Adjusted return on net worth (%) |
-118.67 |
-20.19 |
-33.43 |
0.95 |
2.06 |
Reported return on net worth (%) |
-118.67 |
-20.19 |
-33.43 |
0.95 |
2.06 |
Return on long term funds (%) |
-37.17 |
6.11 |
-19.84 |
15.05 |
21.55 |
Leverage ratios |
Long term debt / Equity |
0.57 |
- |
- |
- |
0.02 |
Total debt/equity |
4.57 |
2.13 |
1.82 |
1.50 |
1.51 |
Owners fund as % of total source |
17.96 |
31.94 |
35.42 |
39.95 |
39.82 |
Fixed assets turnover ratio |
0.32 |
0.42 |
0.34 |
0.76 |
0.91 |
Liquidity ratios |
Current ratio |
1.68 |
1.91 |
2.09 |
2.18 |
2.00 |
Current ratio (inc. st loans) |
0.75 |
0.76 |
0.77 |
0.81 |
0.83 |
Quick ratio |
1.64 |
1.90 |
2.07 |
2.16 |
1.99 |
Inventory turnover ratio |
0.35 |
0.44 |
0.37 |
0.75 |
0.91 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
44.10 |
37.35 |
Financial charges coverage ratio |
-0.54 |
0.27 |
-0.68 |
0.89 |
1.26 |
Fin. charges cov.ratio (post tax) |
-0.15 |
0.48 |
-0.22 |
1.17 |
1.21 |
Component ratios |
Material cost component (% earnings) |
69.34 |
62.37 |
59.35 |
60.94 |
59.03 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
22.38 |
12.75 |
3.67 |
0.20 |
6.56 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.09 |
0.08 |
0.09 |
0.08 |
0.08 |
Bonus component in equity capital (%) |
89.59 |
89.59 |
89.59 |
89.59 |
89.59 |