Per share ratios |
Adjusted EPS (Rs) |
14.71 |
-8.01 |
-1.23 |
-21.14 |
-7.58 |
Adjusted cash EPS (Rs) |
15.56 |
-6.47 |
1.36 |
-17.36 |
-3.14 |
Reported EPS (Rs) |
14.71 |
-8.01 |
-1.23 |
-21.14 |
-7.58 |
Reported cash EPS (Rs) |
15.56 |
-6.47 |
1.36 |
-17.36 |
-3.14 |
Dividend per share |
- |
- |
- |
- |
0.50 |
Operating profit per share (Rs) |
-28.14 |
-25.97 |
2.05 |
-14.22 |
0.33 |
Book value (excl rev res) per share EPS (Rs) |
106.24 |
91.44 |
99.44 |
100.42 |
120.74 |
Book value (incl rev res) per share EPS (Rs) |
106.24 |
91.44 |
99.44 |
100.42 |
120.74 |
Net operating income per share EPS (Rs) |
2.10 |
3.77 |
37.43 |
137.40 |
617.19 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1,337.73 |
-688.28 |
5.48 |
-10.35 |
0.05 |
Gross profit margin (%) |
-1,378.14 |
-729.11 |
-1.41 |
-13.10 |
-0.66 |
Net profit margin (%) |
699.35 |
-212.35 |
-3.28 |
-15.38 |
-1.22 |
Adjusted cash margin (%) |
34.56
| -26.49
| 3.37
| -12.33
| -0.50
|
Adjusted return on net worth (%) |
13.84 |
-8.76 |
-1.23 |
-21.05 |
-6.27 |
Reported return on net worth (%) |
13.84 |
-8.76 |
-1.23 |
-21.05 |
-6.27 |
Return on long term funds (%) |
13.10 |
-7.50 |
2.07 |
-14.30 |
3.42 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.09 |
0.02 |
0.04 |
Total debt/equity |
- |
0.03 |
0.29 |
0.47 |
1.30 |
Owners fund as % of total source |
100.00 |
96.58 |
76.94 |
67.96 |
43.54 |
Fixed assets turnover ratio |
0.02 |
0.03 |
0.27 |
0.64 |
2.32 |
Liquidity ratios |
Current ratio |
27.80 |
64.91 |
35.53 |
7.44 |
12.15 |
Current ratio (inc. st loans) |
27.80 |
8.31 |
2.14 |
1.09 |
0.76 |
Quick ratio |
16.10 |
54.35 |
30.05 |
5.96 |
9.78 |
Inventory turnover ratio |
0.01 |
0.03 |
0.28 |
0.92 |
2.23 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
106.59 |
Cash earnings retention ratio |
100.00 |
- |
100.00 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
21.97 |
- |
- |
Financial charges coverage ratio |
39.26 |
-5.49 |
0.76 |
-0.83 |
0.51 |
Fin. charges cov.ratio (post tax) |
42.35 |
-5.68 |
1.21 |
-0.31 |
0.81 |
Component ratios |
Material cost component (% earnings) |
48.72 |
102.74 |
59.14 |
74.77 |
91.60 |
Selling cost Component |
1.11 |
0.39 |
0.08 |
- |
- |
Exports as percent of total sales |
1,155.32 |
19.34 |
17.39 |
32.49 |
14.87 |
Import comp. in raw mat. consumed |
- |
- |
25.38 |
1.12 |
7.94 |
Long term assets / total Assets |
0.76 |
0.35 |
0.30 |
0.29 |
0.16 |
Bonus component in equity capital (%) |
5.59 |
5.59 |
5.59 |
5.59 |
5.59 |