Per share ratios |
Adjusted EPS (Rs) |
-0.50 |
7.40 |
53.92 |
-14.50 |
19.52 |
Adjusted cash EPS (Rs) |
-0.39 |
7.40 |
53.92 |
-14.50 |
19.52 |
Reported EPS (Rs) |
-0.50 |
7.40 |
53.92 |
-14.50 |
19.52 |
Reported cash EPS (Rs) |
-0.39 |
7.40 |
53.92 |
-14.50 |
19.52 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.73 |
-4.90 |
-33.96 |
-18.96 |
26.92 |
Book value (excl rev res) per share EPS (Rs) |
28.05 |
18.10 |
68.26 |
14.34 |
28.84 |
Book value (incl rev res) per share EPS (Rs) |
28.05 |
18.10 |
68.26 |
14.34 |
28.84 |
Net operating income per share EPS (Rs) |
60.69 |
194.79 |
2,915.06 |
1,425.54 |
1,871.28 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-2.84 |
-2.51 |
-1.16 |
-1.33 |
1.43 |
Gross profit margin (%) |
-3.02 |
-2.51 |
-1.16 |
-1.33 |
1.43 |
Net profit margin (%) |
-0.83 |
3.79 |
1.84 |
-1.01 |
1.04 |
Adjusted cash margin (%) |
-0.63
| 3.52
| 1.78
| -1.01
| 1.04
|
Adjusted return on net worth (%) |
-1.80 |
40.86 |
78.99 |
-101.11 |
67.68 |
Reported return on net worth (%) |
-1.80 |
40.86 |
78.99 |
-101.11 |
67.68 |
Return on long term funds (%) |
-1.55 |
54.94 |
107.88 |
-132.21 |
93.34 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
11.25 |
3.13 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
8.16 |
24.20 |
Fixed assets turnover ratio |
3.00 |
18.22 |
- |
- |
- |
Liquidity ratios |
Current ratio |
1.34 |
1.14 |
1.06 |
1.07 |
1.06 |
Current ratio (inc. st loans) |
1.34 |
1.14 |
1.06 |
0.95 |
0.97 |
Quick ratio |
1.34 |
1.14 |
1.06 |
1.05 |
1.04 |
Inventory turnover ratio |
2.16 |
10.76 |
42.71 |
8.12 |
15.71 |
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 |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
4.63 |
Financial charges coverage ratio |
-44.99 |
8,840.67 |
126.97 |
-29.63 |
49.85 |
Fin. charges cov.ratio (post tax) |
-53.91 |
6,575.71 |
93.97 |
-21.66 |
37.15 |
Component ratios |
Material cost component (% earnings) |
94.01 |
99.52 |
98.22 |
100.78 |
100.08 |
Selling cost Component |
0.11 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |