Per share ratios |
Adjusted EPS (Rs) |
7.05 |
-74.04 |
-153.42 |
Adjusted cash EPS (Rs) |
7.19 |
-62.58 |
-148.18 |
Reported EPS (Rs) |
7.05 |
-74.04 |
-153.42 |
Reported cash EPS (Rs) |
7.19 |
-62.58 |
-148.18 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
9.92 |
12.71 |
-203.20 |
Book value (excl rev res) per share EPS (Rs) |
13.87 |
425.96 |
500.00 |
Book value (incl rev res) per share EPS (Rs) |
13.87 |
425.96 |
500.00 |
Net operating income per share EPS (Rs) |
54.76 |
6,169.96 |
1,300.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
18.10 |
0.20 |
-15.62 |
Gross profit margin (%) |
17.86 |
0.02 |
-16.02 |
Net profit margin (%) |
12.88 |
-1.20 |
-11.79 |
Adjusted cash margin (%) |
13.11
| -1.01
| -11.38
|
Adjusted return on net worth (%) |
50.85 |
-17.38 |
-30.68 |
Reported return on net worth (%) |
50.85 |
-17.38 |
-30.68 |
Return on long term funds (%) |
71.03 |
0.70 |
-41.52 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
Total debt/equity |
0.35 |
2.09 |
- |
Owners fund as % of total source |
73.72 |
32.39 |
100.00 |
Fixed assets turnover ratio |
4.44 |
6.80 |
- |
Liquidity ratios |
Current ratio |
1.83 |
21.09 |
14.81 |
Current ratio (inc. st loans) |
1.25 |
0.65 |
14.81 |
Quick ratio |
1.63 |
15.65 |
6.36 |
Inventory turnover ratio |
2.91 |
4.69 |
2.60 |
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 |
0.68 |
- |
- |
Financial charges coverage ratio |
16.59 |
0.44 |
-175.15 |
Fin. charges cov.ratio (post tax) |
12.94 |
-0.93 |
-127.23 |
Component ratios |
Material cost component (% earnings) |
55.08 |
94.17 |
100.58 |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.12 |
0.14 |
Bonus component in equity capital (%) |
79.84 |
- |
- |