Per share ratios |
Adjusted EPS (Rs) |
6.13 |
-645.03 |
-47.64 |
-28.71 |
2.01 |
Adjusted cash EPS (Rs) |
6.71 |
-635.21 |
-46.41 |
-27.18 |
2.84 |
Reported EPS (Rs) |
6.13 |
1,224.32 |
-47.64 |
-28.71 |
2.01 |
Reported cash EPS (Rs) |
6.71 |
1,234.15 |
-46.41 |
-27.18 |
2.84 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
6.46 |
14.74 |
-52.00 |
-24.91 |
15.60 |
Book value (excl rev res) per share EPS (Rs) |
56.03 |
717.72 |
-37.69 |
9.94 |
38.67 |
Book value (incl rev res) per share EPS (Rs) |
56.03 |
717.72 |
-37.69 |
9.94 |
38.67 |
Net operating income per share EPS (Rs) |
98.30 |
213.09 |
71.44 |
328.65 |
689.05 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.56 |
6.91 |
-72.79 |
-7.57 |
2.26 |
Gross profit margin (%) |
5.97 |
2.30 |
-74.50 |
-8.04 |
2.14 |
Net profit margin (%) |
6.24 |
574.56 |
-66.68 |
-8.73 |
0.29 |
Adjusted cash margin (%) |
6.64
| -291.83
| -61.11
| -8.18
| 0.41
|
Adjusted return on net worth (%) |
10.94 |
-89.87 |
- |
-288.68 |
5.19 |
Reported return on net worth (%) |
10.94 |
170.58 |
- |
-288.68 |
5.19 |
Return on long term funds (%) |
15.04 |
1.23 |
- |
-86.93 |
33.16 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.06 |
- |
1.65 |
0.37 |
Total debt/equity |
0.01 |
0.06 |
- |
21.98 |
2.88 |
Owners fund as % of total source |
98.08 |
93.51 |
-25.33 |
4.35 |
25.80 |
Fixed assets turnover ratio |
1.87 |
0.10 |
0.37 |
1.74 |
4.73 |
Liquidity ratios |
Current ratio |
45.74 |
58.76 |
6.98 |
25.73 |
2.05 |
Current ratio (inc. st loans) |
45.74 |
58.76 |
0.40 |
0.51 |
0.89 |
Quick ratio |
35.86 |
47.35 |
5.16 |
22.54 |
1.91 |
Inventory turnover ratio |
1.72 |
0.27 |
0.48 |
1.44 |
4.60 |
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 |
0.16 |
- |
- |
- |
39.09 |
Financial charges coverage ratio |
100.83 |
59.84 |
-1.93 |
-1.01 |
1.27 |
Fin. charges cov.ratio (post tax) |
74.81 |
3,825.81 |
-0.88 |
-0.28 |
1.20 |
Component ratios |
Material cost component (% earnings) |
86.81 |
- |
79.71 |
95.03 |
93.56 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.14 |
0.17 |
0.07 |
0.09 |
0.08 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |