Per share ratios |
Adjusted EPS (Rs) |
-5.94 |
-0.89 |
-6.23 |
1.87 |
2.21 |
Adjusted cash EPS (Rs) |
-5.92 |
-0.81 |
-5.90 |
2.04 |
2.39 |
Reported EPS (Rs) |
-5.94 |
-0.89 |
-6.23 |
1.87 |
2.21 |
Reported cash EPS (Rs) |
-5.92 |
-0.81 |
-5.90 |
2.04 |
2.39 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-5.87 |
-0.94 |
-5.14 |
8.34 |
6.55 |
Book value (excl rev res) per share EPS (Rs) |
11.45 |
17.39 |
18.28 |
24.51 |
22.64 |
Book value (incl rev res) per share EPS (Rs) |
11.45 |
17.39 |
18.28 |
24.51 |
22.64 |
Net operating income per share EPS (Rs) |
- |
- |
43.57 |
258.34 |
310.50 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-77,157.80 |
-11.80 |
3.22 |
2.11 |
Gross profit margin (%) |
- |
-83,972.25 |
-12.56 |
3.16 |
2.05 |
Net profit margin (%) |
- |
-73,413.29 |
-14.28 |
0.72 |
0.71 |
Adjusted cash margin (%) |
-20,207.26
| -1,019.76
| -13.39
| 0.78
| 0.76
|
Adjusted return on net worth (%) |
-51.89 |
-5.14 |
-34.05 |
7.63 |
9.78 |
Reported return on net worth (%) |
-51.89 |
-5.14 |
-34.05 |
7.63 |
9.78 |
Return on long term funds (%) |
-50.69 |
-5.40 |
-27.19 |
36.22 |
31.81 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Total debt/equity |
0.39 |
0.94 |
0.90 |
0.17 |
0.20 |
Owners fund as % of total source |
71.16 |
51.17 |
52.41 |
84.46 |
82.94 |
Fixed assets turnover ratio |
- |
- |
1.36 |
9.18 |
12.69 |
Liquidity ratios |
Current ratio |
8.84 |
16.19 |
12.52 |
1.96 |
1.65 |
Current ratio (inc. st loans) |
1.60 |
0.96 |
0.98 |
1.48 |
1.33 |
Quick ratio |
8.79 |
16.09 |
12.43 |
1.88 |
1.58 |
Inventory turnover ratio |
- |
- |
1.25 |
8.93 |
121.69 |
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 |
- |
- |
- |
2.16 |
1.91 |
Financial charges coverage ratio |
-26,948.76 |
-217.73 |
-4.31 |
1.48 |
1.91 |
Fin. charges cov.ratio (post tax) |
-27,349.29 |
-204.03 |
-4.40 |
1.33 |
1.62 |
Component ratios |
Material cost component (% earnings) |
- |
79.60 |
96.08 |
95.74 |
97.57 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.06 |
0.06 |
0.09 |
0.05 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |