Per share ratios |
Adjusted EPS (Rs) |
-344.05 |
-388.70 |
-9.47 |
-2.19 |
0.12 |
Adjusted cash EPS (Rs) |
-192.62 |
-352.55 |
-8.11 |
-0.78 |
1.34 |
Reported EPS (Rs) |
-822.00 |
-481.44 |
-9.47 |
-2.19 |
0.19 |
Reported cash EPS (Rs) |
-670.56 |
-445.29 |
-8.11 |
-0.78 |
1.41 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-143.53 |
-402.99 |
-5.71 |
1.77 |
2.21 |
Book value (excl rev res) per share EPS (Rs) |
1,300.67 |
2,121.06 |
25.40 |
34.85 |
10.69 |
Book value (incl rev res) per share EPS (Rs) |
1,300.67 |
2,121.06 |
25.40 |
34.85 |
10.69 |
Net operating income per share EPS (Rs) |
217.50 |
- |
77.35 |
117.88 |
88.02 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-65.99 |
- |
-7.38 |
1.50 |
2.50 |
Gross profit margin (%) |
-135.62 |
- |
-9.14 |
0.31 |
1.13 |
Net profit margin (%) |
-377.93 |
- |
-12.24 |
-1.85 |
0.22 |
Adjusted cash margin (%) |
-73.97
| -698.93
| -10.44
| -0.66
| 1.50
|
Adjusted return on net worth (%) |
-26.45 |
-18.32 |
-37.29 |
-6.28 |
1.19 |
Reported return on net worth (%) |
-63.19 |
-22.69 |
-37.29 |
-6.28 |
1.86 |
Return on long term funds (%) |
-8.68 |
-15.79 |
-22.97 |
1.77 |
16.05 |
Leverage ratios |
Long term debt / Equity |
1.23 |
0.16 |
0.15 |
0.12 |
0.06 |
Total debt/equity |
1.64 |
0.75 |
0.72 |
0.64 |
1.28 |
Owners fund as % of total source |
37.84 |
56.84 |
58.09 |
60.95 |
43.80 |
Fixed assets turnover ratio |
0.06 |
- |
1.53 |
2.89 |
3.93 |
Liquidity ratios |
Current ratio |
1.88 |
2.83 |
1.87 |
3.29 |
2.76 |
Current ratio (inc. st loans) |
0.64 |
0.40 |
0.53 |
0.64 |
0.68 |
Quick ratio |
1.87 |
2.74 |
1.27 |
1.59 |
1.80 |
Inventory turnover ratio |
0.06 |
- |
11.14 |
8.05 |
10.79 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
10.24 |
Financial charges coverage ratio |
-1.09 |
- |
-1.97 |
0.72 |
1.84 |
Fin. charges cov.ratio (post tax) |
-6.29 |
- |
-1.97 |
0.72 |
1.85 |
Component ratios |
Material cost component (% earnings) |
2.27 |
- |
65.52 |
70.08 |
66.34 |
Selling cost Component |
- |
- |
- |
- |
0.28 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.73 |
0.70 |
0.60 |
0.56 |
0.28 |
Bonus component in equity capital (%) |
21.41 |
21.41 |
21.38 |
21.38 |
21.38 |