Per share ratios |
Adjusted EPS (Rs) |
3.73 |
2.35 |
20,337.57 |
-4,516.27 |
-2,675.56 |
Adjusted cash EPS (Rs) |
4.44 |
3.43 |
25,694.10 |
-4,279.75 |
-2,614.15 |
Reported EPS (Rs) |
3.73 |
-8.84 |
18,839.37 |
-4,516.27 |
-2,675.56 |
Reported cash EPS (Rs) |
4.44 |
-7.76 |
24,195.90 |
-4,279.75 |
-2,614.15 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.32 |
3.28 |
16,315.19 |
-5,959.63 |
-3,400.91 |
Book value (excl rev res) per share EPS (Rs) |
-20.63 |
-85.53 |
-10,44,505.03 |
1,16,832.30 |
22,706.45 |
Book value (incl rev res) per share EPS (Rs) |
-20.63 |
-85.53 |
-10,44,505.03 |
1,16,832.30 |
22,706.45 |
Net operating income per share EPS (Rs) |
54.42 |
102.31 |
8,83,516.03 |
83,759.96 |
12,854.63 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.94 |
3.20 |
1.84 |
-7.11 |
-26.45 |
Gross profit margin (%) |
6.65 |
2.14 |
1.24 |
-7.39 |
-26.93 |
Net profit margin (%) |
6.85 |
-8.64 |
2.13 |
-5.39 |
-20.81 |
Adjusted cash margin (%) |
7.93
| 3.30
| 2.84
| -5.00
| -19.12
|
Adjusted return on net worth (%) |
- |
- |
- |
-3.86 |
-11.78 |
Reported return on net worth (%) |
- |
- |
- |
-3.86 |
-11.78 |
Return on long term funds (%) |
14.71 |
8.02 |
4.66 |
-3.84 |
-11.66 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-59.49 |
-184.94 |
-159.31 |
99.99 |
99.79 |
Fixed assets turnover ratio |
2.01 |
2.08 |
2.08 |
1.20 |
- |
Liquidity ratios |
Current ratio |
2.08 |
1.38 |
1.34 |
2.23 |
1.75 |
Current ratio (inc. st loans) |
2.08 |
1.34 |
1.34 |
2.23 |
1.71 |
Quick ratio |
1.85 |
1.02 |
1.07 |
1.69 |
1.43 |
Inventory turnover ratio |
1.57 |
2.21 |
-0.84 |
0.71 |
0.56 |
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 |
12.47 |
38.42 |
- |
- |
- |
Financial charges coverage ratio |
26.19 |
12.87 |
13.27 |
-210.03 |
-93.35 |
Fin. charges cov.ratio (post tax) |
21.01 |
-19.92 |
9.94 |
-210.03 |
-93.33 |
Component ratios |
Material cost component (% earnings) |
32.28 |
36.04 |
34.15 |
46.04 |
41.15 |
Selling cost Component |
33.72 |
36.17 |
41.92 |
41.75 |
5.16 |
Exports as percent of total sales |
- |
- |
- |
0.78 |
2.57 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.34 |
0.53 |
0.64 |
0.68 |
0.77 |
Bonus component in equity capital (%) |
41.95 |
99.77 |
- |
- |
- |