Per share ratios |
Adjusted EPS (Rs) |
5.30 |
-8.98 |
-291.43 |
-130.67 |
-12.79 |
Adjusted cash EPS (Rs) |
11.04 |
-1.64 |
-167.93 |
-7.29 |
-0.96 |
Reported EPS (Rs) |
5.30 |
222.01 |
-307.31 |
-130.67 |
-12.79 |
Reported cash EPS (Rs) |
11.04 |
229.35 |
-183.81 |
-7.29 |
-0.96 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-6.87 |
-7.58 |
-184.44 |
-82.84 |
-0.98 |
Book value (excl rev res) per share EPS (Rs) |
19.63 |
13.71 |
-3,294.98 |
-3,001.11 |
-287.64 |
Book value (incl rev res) per share EPS (Rs) |
47.76 |
42.32 |
-2,855.67 |
-2,554.44 |
-239.26 |
Net operating income per share EPS (Rs) |
25.57 |
14.90 |
202.47 |
783.83 |
88.26 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-26.84 |
-50.88 |
-91.09 |
-10.56 |
-1.11 |
Gross profit margin (%) |
-49.29 |
-100.18 |
-152.09 |
-26.30 |
-14.51 |
Net profit margin (%) |
20.74 |
1,490.07 |
-151.78 |
-16.67 |
-14.49 |
Adjusted cash margin (%) |
25.38
| -8.42
| -80.55
| -0.90
| -1.07
|
Adjusted return on net worth (%) |
27.01 |
-65.54 |
- |
- |
- |
Reported return on net worth (%) |
27.01 |
1,619.59 |
- |
- |
- |
Return on long term funds (%) |
27.13 |
-56.66 |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
0.33 |
- |
- |
- |
Total debt/equity |
- |
1.42 |
- |
- |
- |
Owners fund as % of total source |
100.00 |
41.24 |
- |
- |
- |
Fixed assets turnover ratio |
0.46 |
1.54 |
-0.41 |
-3.02 |
-7.80 |
Liquidity ratios |
Current ratio |
0.89 |
0.53 |
0.12 |
0.18 |
0.27 |
Current ratio (inc. st loans) |
0.89 |
0.28 |
0.04 |
0.06 |
0.09 |
Quick ratio |
0.88 |
0.49 |
0.11 |
0.15 |
0.21 |
Inventory turnover ratio |
1.30 |
0.44 |
-0.18 |
-0.99 |
-1.33 |
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 |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
109.84 |
-62.31 |
-78.13 |
-22.08 |
2.59 |
Fin. charges cov.ratio (post tax) |
110.60 |
4,719.37 |
-79.48 |
-1.62 |
-5.08 |
Component ratios |
Material cost component (% earnings) |
81.85 |
76.79 |
27.94 |
43.46 |
32.74 |
Selling cost Component |
- |
0.01 |
0.05 |
0.17 |
0.11 |
Exports as percent of total sales |
- |
21.56 |
25.22 |
37.31 |
41.86 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.52 |
0.80 |
0.83 |
0.77 |
0.70 |
Bonus component in equity capital (%) |
2.26 |
2.26 |
34.19 |
34.19 |
34.18 |