Per share ratios |
Adjusted EPS (Rs) |
-51.18 |
-19.04 |
-21.48 |
-53.68 |
-133.89 |
Adjusted cash EPS (Rs) |
-49.26 |
-4.33 |
-6.77 |
-16.28 |
-28.36 |
Reported EPS (Rs) |
165.97 |
-7.55 |
0.75 |
-43.46 |
-133.89 |
Reported cash EPS (Rs) |
167.89 |
7.16 |
15.46 |
-6.06 |
-28.36 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.03 |
15.60 |
10.68 |
-3.23 |
-0.01 |
Book value (excl rev res) per share EPS (Rs) |
174.30 |
18.44 |
25.79 |
25.13 |
68.56 |
Book value (incl rev res) per share EPS (Rs) |
174.30 |
18.44 |
25.79 |
25.13 |
68.56 |
Net operating income per share EPS (Rs) |
5.94 |
182.54 |
129.18 |
89.93 |
101.85 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-51.05 |
8.54 |
8.26 |
-3.58 |
-0.01 |
Gross profit margin (%) |
-83.39 |
0.48 |
-3.11 |
-45.17 |
-103.63 |
Net profit margin (%) |
2,794.60 |
-4.13 |
0.58 |
-48.32 |
-131.45 |
Adjusted cash margin (%) |
-654.82
| -2.28
| -5.00
| -16.97
| -27.10
|
Adjusted return on net worth (%) |
-29.36 |
-103.28 |
-83.28 |
-213.61 |
-195.28 |
Reported return on net worth (%) |
95.21 |
-40.97 |
2.93 |
-172.92 |
-195.28 |
Return on long term funds (%) |
-1.89 |
3.03 |
0.80 |
-13.19 |
-27.62 |
Leverage ratios |
Long term debt / Equity |
0.01 |
12.37 |
8.73 |
9.44 |
4.43 |
Total debt/equity |
0.01 |
15.89 |
11.17 |
11.97 |
5.37 |
Owners fund as % of total source |
98.20 |
5.91 |
8.21 |
7.70 |
15.68 |
Fixed assets turnover ratio |
0.02 |
0.58 |
0.40 |
0.23 |
0.20 |
Liquidity ratios |
Current ratio |
3.98 |
2.07 |
1.94 |
1.43 |
0.77 |
Current ratio (inc. st loans) |
3.98 |
0.80 |
0.75 |
0.58 |
0.51 |
Quick ratio |
3.96 |
1.21 |
1.14 |
0.90 |
0.50 |
Inventory turnover ratio |
0.03 |
0.58 |
0.41 |
0.27 |
0.23 |
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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-7.58 |
0.76 |
0.52 |
0.09 |
0.09 |
Fin. charges cov.ratio (post tax) |
880.25 |
1.25 |
1.49 |
0.79 |
0.07 |
Component ratios |
Material cost component (% earnings) |
27.68 |
68.99 |
67.05 |
69.15 |
72.21 |
Selling cost Component |
- |
0.20 |
- |
- |
0.06 |
Exports as percent of total sales |
28.24 |
22.70 |
28.15 |
29.80 |
38.48 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.67 |
0.56 |
0.59 |
0.69 |
0.80 |
Bonus component in equity capital (%) |
34.06 |
34.06 |
34.06 |
34.06 |
34.06 |