Per share ratios |
Adjusted EPS (Rs) |
-4.34 |
-5.16 |
-2.60 |
2.29 |
3.46 |
Adjusted cash EPS (Rs) |
-4.30 |
-5.11 |
-2.53 |
2.36 |
3.53 |
Reported EPS (Rs) |
-4.34 |
-5.16 |
-2.60 |
3.88 |
4.45 |
Reported cash EPS (Rs) |
-4.30 |
-5.11 |
-2.53 |
3.95 |
4.53 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-5.67 |
-6.17 |
-2.40 |
4.66 |
5.51 |
Book value (excl rev res) per share EPS (Rs) |
11.37 |
15.71 |
20.87 |
23.48 |
15.42 |
Book value (incl rev res) per share EPS (Rs) |
11.37 |
15.71 |
20.87 |
23.48 |
15.42 |
Net operating income per share EPS (Rs) |
4.04 |
3.07 |
11.01 |
22.47 |
24.37 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-140.22 |
-200.89 |
-21.81 |
20.73 |
22.60 |
Gross profit margin (%) |
-141.31 |
-202.70 |
-22.43 |
20.43 |
22.30 |
Net profit margin (%) |
-107.30 |
-168.18 |
-23.63 |
17.28 |
18.27 |
Adjusted cash margin (%) |
-78.55
| -132.19
| -22.47
| 10.40
| 14.46
|
Adjusted return on net worth (%) |
-38.16 |
-32.85 |
-12.46 |
9.74 |
22.43 |
Reported return on net worth (%) |
-38.16 |
-32.85 |
-12.46 |
16.54 |
28.88 |
Return on long term funds (%) |
-22.78 |
-23.83 |
-10.32 |
19.51 |
34.49 |
Leverage ratios |
Long term debt / Equity |
0.65 |
0.44 |
0.02 |
0.03 |
0.03 |
Total debt/equity |
1.29 |
0.77 |
0.45 |
0.13 |
0.59 |
Owners fund as % of total source |
43.58 |
56.25 |
68.86 |
88.42 |
62.64 |
Fixed assets turnover ratio |
0.14 |
0.10 |
0.38 |
1.01 |
1.28 |
Liquidity ratios |
Current ratio |
6.02 |
5.42 |
4.32 |
3.08 |
2.46 |
Current ratio (inc. st loans) |
1.57 |
2.04 |
1.45 |
2.29 |
1.21 |
Quick ratio |
3.09 |
3.15 |
2.54 |
1.72 |
1.27 |
Inventory turnover ratio |
0.15 |
0.10 |
0.36 |
0.84 |
0.98 |
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 |
- |
- |
- |
1.30 |
2.60 |
Financial charges coverage ratio |
-2.78 |
-3.75 |
-1.70 |
4.62 |
9.80 |
Fin. charges cov.ratio (post tax) |
-1.82 |
-2.56 |
-1.02 |
4.79 |
8.96 |
Component ratios |
Material cost component (% earnings) |
51.79 |
86.01 |
64.11 |
72.31 |
110.94 |
Selling cost Component |
0.06 |
- |
- |
0.60 |
0.11 |
Exports as percent of total sales |
0.40 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
4.21 |
4.21 |
4.21 |
42.17 |
57.73 |