Per share ratios |
Adjusted EPS (Rs) |
-1.39 |
1.08 |
19.87 |
-23.35 |
Adjusted cash EPS (Rs) |
1.96 |
6.10 |
24.06 |
-18.46 |
Reported EPS (Rs) |
-1.39 |
1.08 |
19.87 |
-23.35 |
Reported cash EPS (Rs) |
1.96 |
6.10 |
24.06 |
-18.46 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.34 |
3.11 |
6.68 |
-29.84 |
Book value (excl rev res) per share EPS (Rs) |
93.89 |
205.01 |
246.91 |
342.60 |
Book value (incl rev res) per share EPS (Rs) |
93.89 |
205.01 |
246.91 |
342.60 |
Net operating income per share EPS (Rs) |
48.27 |
101.19 |
91.63 |
115.60 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.70 |
3.07 |
7.28 |
-25.81 |
Gross profit margin (%) |
-6.22 |
-1.88 |
2.71 |
-30.05 |
Net profit margin (%) |
-2.87 |
1.07 |
21.68 |
-20.20 |
Adjusted cash margin (%) |
3.87
| 5.73
| 23.80
| -14.49
|
Adjusted return on net worth (%) |
-1.47 |
0.52 |
8.04 |
-6.81 |
Reported return on net worth (%) |
-1.47 |
0.52 |
8.04 |
-6.81 |
Return on long term funds (%) |
-0.74 |
1.59 |
4.81 |
-6.68 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
Owners fund as % of total source |
99.83 |
99.80 |
99.80 |
99.70 |
Fixed assets turnover ratio |
0.54 |
0.49 |
0.43 |
- |
Liquidity ratios |
Current ratio |
2.40 |
3.34 |
7.07 |
7.20 |
Current ratio (inc. st loans) |
2.40 |
3.34 |
7.07 |
7.20 |
Quick ratio |
1.72 |
2.19 |
5.81 |
6.27 |
Inventory turnover ratio |
0.51 |
0.49 |
0.37 |
0.33 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.08 |
0.06 |
0.02 |
- |
Financial charges coverage ratio |
2.28 |
6.22 |
18.59 |
-42.56 |
Fin. charges cov.ratio (post tax) |
2.69 |
5.57 |
28.78 |
-42.47 |
Component ratios |
Material cost component (% earnings) |
67.35 |
83.26 |
74.74 |
93.38 |
Selling cost Component |
8.49 |
10.65 |
7.81 |
20.75 |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.53 |
0.35 |
0.14 |
0.08 |
Bonus component in equity capital (%) |
- |
- |
- |
- |