Per share ratios |
Adjusted EPS (Rs) |
35.92 |
-40.99 |
-32.12 |
Adjusted cash EPS (Rs) |
49.43 |
-26.86 |
-15.73 |
Reported EPS (Rs) |
35.92 |
-28.97 |
-32.12 |
Reported cash EPS (Rs) |
49.43 |
-14.84 |
-15.73 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
64.47 |
-10.66 |
-5.84 |
Book value (excl rev res) per share EPS (Rs) |
-113.92 |
-150.38 |
-121.17 |
Book value (incl rev res) per share EPS (Rs) |
-113.92 |
-150.38 |
-121.17 |
Net operating income per share EPS (Rs) |
567.22 |
196.90 |
122.59 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.36 |
-5.41 |
-4.76 |
Gross profit margin (%) |
8.98 |
-12.58 |
-18.13 |
Net profit margin (%) |
6.33 |
-14.71 |
-26.20 |
Adjusted cash margin (%) |
8.66
| -13.58
| -12.29
|
Adjusted return on net worth (%) |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
Return on long term funds (%) |
239.91 |
- |
-61.54 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
Total debt/equity |
- |
- |
- |
Owners fund as % of total source |
-507.42 |
- |
-442.99 |
Fixed assets turnover ratio |
155.19 |
32.25 |
- |
Liquidity ratios |
Current ratio |
0.62 |
0.46 |
0.59 |
Current ratio (inc. st loans) |
0.62 |
0.46 |
0.59 |
Quick ratio |
0.26 |
0.27 |
0.29 |
Inventory turnover ratio |
25.26 |
-13.00 |
4.48 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
2.76 |
- |
- |
Financial charges coverage ratio |
3.76 |
-0.56 |
-0.02 |
Fin. charges cov.ratio (post tax) |
3.76 |
0.13 |
-0.02 |
Component ratios |
Material cost component (% earnings) |
79.11 |
72.25 |
75.46 |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
7.10 |
5.71 |
0.31 |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.44 |
0.48 |
0.48 |
Bonus component in equity capital (%) |
- |
- |
- |