Per share ratios |
Adjusted EPS (Rs) |
-59.01 |
-16.84 |
-2.39 |
0.05 |
0.23 |
Adjusted cash EPS (Rs) |
-57.62 |
-15.65 |
-0.82 |
1.56 |
1.89 |
Reported EPS (Rs) |
-62.69 |
-16.84 |
-4.17 |
0.05 |
0.02 |
Reported cash EPS (Rs) |
-61.30 |
-15.65 |
-2.61 |
1.56 |
1.68 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-49.42 |
-9.02 |
4.86 |
10.13 |
9.87 |
Book value (excl rev res) per share EPS (Rs) |
-52.32 |
10.37 |
10.62 |
14.64 |
14.58 |
Book value (incl rev res) per share EPS (Rs) |
-52.32 |
10.37 |
10.62 |
14.64 |
14.58 |
Net operating income per share EPS (Rs) |
1.22 |
49.93 |
94.04 |
135.06 |
155.10 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-4,046.09 |
-18.07 |
5.17 |
7.50 |
6.36 |
Gross profit margin (%) |
-4,160.03 |
-20.44 |
3.50 |
6.39 |
5.30 |
Net profit margin (%) |
-5,132.71 |
-33.72 |
-4.43 |
0.04 |
0.01 |
Adjusted cash margin (%) |
-4,610.42
| -30.96
| -0.87
| 1.15
| 1.20
|
Adjusted return on net worth (%) |
- |
-162.34 |
-22.50 |
0.40 |
1.64 |
Reported return on net worth (%) |
- |
-162.34 |
-39.27 |
0.40 |
0.17 |
Return on long term funds (%) |
- |
-49.57 |
18.61 |
37.72 |
42.46 |
Leverage ratios |
Long term debt / Equity |
- |
0.86 |
0.84 |
0.59 |
0.57 |
Total debt/equity |
- |
5.78 |
5.68 |
3.00 |
3.14 |
Owners fund as % of total source |
-3,560.24 |
14.75 |
14.97 |
24.99 |
24.13 |
Fixed assets turnover ratio |
0.03 |
0.70 |
1.45 |
2.27 |
2.49 |
Liquidity ratios |
Current ratio |
0.22 |
1.98 |
2.22 |
1.66 |
1.57 |
Current ratio (inc. st loans) |
0.06 |
0.51 |
0.63 |
0.73 |
0.74 |
Quick ratio |
0.08 |
1.30 |
1.45 |
1.17 |
0.97 |
Inventory turnover ratio |
0.83 |
2.72 |
3.58 |
5.76 |
4.37 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
28.24 |
24.21 |
Financial charges coverage ratio |
-6.00 |
-1.16 |
0.66 |
1.18 |
1.22 |
Fin. charges cov.ratio (post tax) |
-6.45 |
-1.16 |
0.66 |
1.18 |
1.18 |
Component ratios |
Material cost component (% earnings) |
1,242.50 |
56.50 |
53.46 |
50.24 |
65.93 |
Selling cost Component |
7.13 |
1.82 |
1.18 |
1.33 |
- |
Exports as percent of total sales |
- |
35.09 |
29.68 |
28.15 |
23.63 |
Import comp. in raw mat. consumed |
- |
- |
- |
12.20 |
14.76 |
Long term assets / total Assets |
0.77 |
0.33 |
0.18 |
0.18 |
0.17 |
Bonus component in equity capital (%) |
11.42 |
11.42 |
11.42 |
11.42 |
11.42 |