Per share ratios |
Adjusted EPS (Rs) |
9.29 |
-15.90 |
-16.33 |
-157.34 |
-159.31 |
Adjusted cash EPS (Rs) |
12.53 |
-10.74 |
-11.15 |
-151.89 |
-153.93 |
Reported EPS (Rs) |
249.58 |
-15.90 |
-16.33 |
-157.34 |
-146.01 |
Reported cash EPS (Rs) |
252.81 |
-10.74 |
-11.15 |
-151.89 |
-140.63 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-10.26 |
-9.19 |
-8.69 |
-143.68 |
-132.72 |
Book value (excl rev res) per share EPS (Rs) |
38.67 |
-204.44 |
-188.59 |
-172.22 |
-12.87 |
Book value (incl rev res) per share EPS (Rs) |
38.67 |
-202.40 |
-186.55 |
-170.18 |
-12.87 |
Net operating income per share EPS (Rs) |
15.49 |
5.13 |
20.75 |
38.39 |
364.19 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-66.24 |
-179.11 |
-41.88 |
-374.30 |
-36.44 |
Gross profit margin (%) |
-87.13 |
-279.69 |
-66.87 |
-388.48 |
-37.91 |
Net profit margin (%) |
1,610.86 |
-309.86 |
-78.69 |
-409.86 |
-40.09 |
Adjusted cash margin (%) |
32.69
| -204.82
| -53.30
| -388.74
| -42.22
|
Adjusted return on net worth (%) |
24.03 |
- |
- |
- |
- |
Reported return on net worth (%) |
645.45 |
- |
- |
- |
- |
Return on long term funds (%) |
24.12 |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.02 |
- |
- |
- |
- |
Owners fund as % of total source |
97.77 |
-795.40 |
-565.57 |
-380.70 |
-11.65 |
Fixed assets turnover ratio |
0.43 |
0.16 |
0.50 |
0.48 |
1.94 |
Liquidity ratios |
Current ratio |
3.63 |
0.90 |
0.92 |
0.95 |
1.24 |
Current ratio (inc. st loans) |
2.86 |
0.22 |
0.24 |
0.25 |
0.49 |
Quick ratio |
3.22 |
0.86 |
0.87 |
0.90 |
1.09 |
Inventory turnover ratio |
0.39 |
0.19 |
0.62 |
0.84 |
3.30 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.75 |
Cash earnings retention ratio |
100.00 |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.07 |
- |
- |
- |
- |
Financial charges coverage ratio |
21.18 |
-3.99 |
-2.94 |
-15.44 |
-6.17 |
Fin. charges cov.ratio (post tax) |
427.09 |
-3.72 |
-2.83 |
-15.40 |
-5.56 |
Component ratios |
Material cost component (% earnings) |
97.71 |
85.08 |
69.98 |
87.92 |
99.87 |
Selling cost Component |
- |
0.17 |
0.09 |
- |
0.06 |
Exports as percent of total sales |
0.43 |
1.31 |
0.32 |
0.72 |
0.50 |
Import comp. in raw mat. consumed |
- |
- |
0.08 |
0.97 |
7.83 |
Long term assets / total Assets |
0.48 |
0.22 |
0.24 |
0.26 |
0.26 |
Bonus component in equity capital (%) |
1.36 |
1.38 |
1.38 |
1.38 |
1.38 |