Per share ratios |
Adjusted EPS (Rs) |
-0.05 |
1,991.00 |
34.60 |
-36.30 |
Adjusted cash EPS (Rs) |
-0.01 |
2,154.00 |
155.80 |
28.10 |
Reported EPS (Rs) |
-0.05 |
1,991.00 |
34.60 |
-36.30 |
Reported cash EPS (Rs) |
-0.01 |
2,154.00 |
155.80 |
28.10 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.18 |
2,882.80 |
246.60 |
120.10 |
Book value (excl rev res) per share EPS (Rs) |
1.07 |
2,007.90 |
16.90 |
-17.70 |
Book value (incl rev res) per share EPS (Rs) |
1.07 |
2,007.90 |
16.90 |
-17.70 |
Net operating income per share EPS (Rs) |
3.51 |
15,293.50 |
11,504.90 |
8,245.40 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.39 |
18.84 |
2.14 |
1.45 |
Gross profit margin (%) |
3.88 |
17.78 |
1.08 |
0.67 |
Net profit margin (%) |
-1.66 |
13.01 |
0.30 |
-0.44 |
Adjusted cash margin (%) |
-0.15
| 14.06
| 1.35
| 0.34
|
Adjusted return on net worth (%) |
-5.46 |
99.15 |
204.73 |
- |
Reported return on net worth (%) |
-5.46 |
99.15 |
204.73 |
- |
Return on long term funds (%) |
7.76 |
68.14 |
12.13 |
9.89 |
Leverage ratios |
Long term debt / Equity |
0.71 |
1.00 |
68.82 |
- |
Total debt/equity |
3.78 |
1.50 |
79.60 |
- |
Owners fund as % of total source |
20.91 |
40.07 |
1.24 |
-1.85 |
Fixed assets turnover ratio |
1.09 |
4.80 |
9.93 |
- |
Liquidity ratios |
Current ratio |
7.83 |
2.37 |
1.14 |
1.00 |
Current ratio (inc. st loans) |
0.73 |
1.36 |
0.92 |
0.72 |
Quick ratio |
7.73 |
2.26 |
0.98 |
0.84 |
Inventory turnover ratio |
0.68 |
3.05 |
8.45 |
8.63 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
1.39 |
8.63 |
34.63 |
Financial charges coverage ratio |
0.98 |
12.61 |
2.43 |
1.28 |
Fin. charges cov.ratio (post tax) |
0.97 |
10.35 |
2.43 |
1.28 |
Component ratios |
Material cost component (% earnings) |
30.93 |
26.90 |
30.88 |
30.55 |
Selling cost Component |
4.74 |
1.52 |
1.02 |
0.46 |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.07 |
0.18 |
0.39 |
0.35 |
Bonus component in equity capital (%) |
39.10 |
- |
- |
- |