Per share ratios |
Adjusted EPS (Rs) |
-468.58 |
-51.68 |
-1.90 |
8.19 |
11.22 |
Adjusted cash EPS (Rs) |
-458.89 |
-41.74 |
9.92 |
19.10 |
24.81 |
Reported EPS (Rs) |
-468.58 |
-51.68 |
-1.90 |
8.19 |
11.22 |
Reported cash EPS (Rs) |
-458.89 |
-41.74 |
9.92 |
19.10 |
24.81 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-455.63 |
-7.48 |
52.68 |
68.54 |
61.09 |
Book value (excl rev res) per share EPS (Rs) |
-462.59 |
5.93 |
91.09 |
92.99 |
84.31 |
Book value (incl rev res) per share EPS (Rs) |
-462.59 |
5.93 |
91.09 |
92.99 |
84.31 |
Net operating income per share EPS (Rs) |
263.52 |
346.34 |
551.41 |
593.24 |
524.18 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-172.90 |
-2.15 |
9.55 |
11.55 |
11.65 |
Gross profit margin (%) |
-176.57 |
-5.02 |
7.41 |
9.71 |
9.06 |
Net profit margin (%) |
-177.81 |
-14.92 |
-0.34 |
1.38 |
2.14 |
Adjusted cash margin (%) |
-173.96
| -11.99
| 1.79
| 3.21
| 4.73
|
Adjusted return on net worth (%) |
- |
-871.13 |
-2.08 |
8.80 |
13.31 |
Reported return on net worth (%) |
- |
-871.13 |
-2.08 |
8.80 |
13.31 |
Return on long term funds (%) |
- |
-43.41 |
19.39 |
29.38 |
24.39 |
Leverage ratios |
Long term debt / Equity |
- |
5.14 |
1.39 |
1.16 |
1.31 |
Total debt/equity |
- |
67.41 |
3.28 |
2.68 |
2.83 |
Owners fund as % of total source |
- |
1.35 |
21.64 |
27.20 |
26.09 |
Fixed assets turnover ratio |
1.39 |
0.80 |
1.45 |
1.78 |
1.69 |
Liquidity ratios |
Current ratio |
0.24 |
2.28 |
1.90 |
1.57 |
1.79 |
Current ratio (inc. st loans) |
0.05 |
0.55 |
0.77 |
0.81 |
0.75 |
Quick ratio |
0.22 |
1.31 |
0.93 |
0.79 |
0.78 |
Inventory turnover ratio |
-3.00 |
1.47 |
2.12 |
2.59 |
2.80 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
30.15 |
11.43 |
8.40 |
Financial charges coverage ratio |
-207.87 |
-0.17 |
1.32 |
1.68 |
1.92 |
Fin. charges cov.ratio (post tax) |
-208.47 |
-0.22 |
1.24 |
1.46 |
1.78 |
Component ratios |
Material cost component (% earnings) |
66.75 |
93.33 |
87.04 |
82.88 |
88.19 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
2.19 |
0.55 |
3.20 |
0.66 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.65 |
0.15 |
0.23 |
0.25 |
0.34 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |