Per share ratios |
Adjusted EPS (Rs) |
2.53 |
0.63 |
-0.94 |
-1.39 |
-1.83 |
Adjusted cash EPS (Rs) |
2.95 |
0.99 |
-0.65 |
-0.96 |
-1.44 |
Reported EPS (Rs) |
2.32 |
0.63 |
8.40 |
2.50 |
-1.83 |
Reported cash EPS (Rs) |
2.74 |
0.99 |
8.70 |
2.92 |
-1.44 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.32 |
1.39 |
-1.80 |
-1.77 |
-2.41 |
Book value (excl rev res) per share EPS (Rs) |
78.41 |
46.04 |
45.40 |
37.00 |
34.50 |
Book value (incl rev res) per share EPS (Rs) |
78.41 |
46.04 |
45.40 |
37.00 |
34.50 |
Net operating income per share EPS (Rs) |
32.75 |
50.29 |
32.41 |
33.85 |
36.97 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.98 |
2.75 |
-5.56 |
-5.21 |
-6.52 |
Gross profit margin (%) |
-2.26 |
2.03 |
-6.48 |
-6.46 |
-7.58 |
Net profit margin (%) |
7.08 |
1.26 |
25.91 |
7.37 |
-4.95 |
Adjusted cash margin (%) |
7.96
| 1.93
| -1.94
| -2.79
| -3.84
|
Adjusted return on net worth (%) |
3.22 |
1.38 |
-2.08 |
-3.74 |
-5.31 |
Reported return on net worth (%) |
2.96 |
1.38 |
18.50 |
6.75 |
-5.31 |
Return on long term funds (%) |
4.48 |
5.26 |
-2.29 |
-3.89 |
-6.68 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.99 |
Fixed assets turnover ratio |
0.52 |
1.10 |
0.78 |
0.94 |
1.02 |
Liquidity ratios |
Current ratio |
8.15 |
5.57 |
6.37 |
12.10 |
5.92 |
Current ratio (inc. st loans) |
8.15 |
5.57 |
6.37 |
12.10 |
5.92 |
Quick ratio |
7.89 |
5.16 |
6.00 |
11.18 |
5.61 |
Inventory turnover ratio |
0.41 |
1.09 |
0.71 |
0.91 |
1.07 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
419.41 |
184.74 |
- |
-870.86 |
-49.96 |
Fin. charges cov.ratio (post tax) |
293.11 |
67.22 |
- |
2,490.00 |
-36.56 |
Component ratios |
Material cost component (% earnings) |
75.74 |
80.81 |
81.75 |
81.79 |
81.76 |
Selling cost Component |
0.14 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
0.06 |
Long term assets / total Assets |
0.49 |
0.54 |
0.59 |
0.51 |
0.55 |
Bonus component in equity capital (%) |
17.21 |
17.21 |
17.21 |
17.21 |
17.21 |