Per share ratios |
Adjusted EPS (Rs) |
0.99 |
-2.19 |
4.17 |
-4.95 |
-1.07 |
Adjusted cash EPS (Rs) |
1.59 |
-1.60 |
4.73 |
-4.49 |
-0.63 |
Reported EPS (Rs) |
0.99 |
-2.19 |
4.17 |
-4.95 |
-1.07 |
Reported cash EPS (Rs) |
1.59 |
-1.60 |
4.73 |
-4.49 |
-0.63 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.71 |
-7.31 |
-1.52 |
-1.87 |
-2.81 |
Book value (excl rev res) per share EPS (Rs) |
73.77 |
72.78 |
74.97 |
70.80 |
75.76 |
Book value (incl rev res) per share EPS (Rs) |
73.77 |
72.78 |
74.97 |
70.80 |
75.76 |
Net operating income per share EPS (Rs) |
20.82 |
27.43 |
21.00 |
15.23 |
4.72 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-12.99 |
-26.63 |
-7.25 |
-12.26 |
-59.48 |
Gross profit margin (%) |
-15.83 |
-28.77 |
-9.94 |
-15.30 |
-68.62 |
Net profit margin (%) |
4.77 |
-7.97 |
19.85 |
-32.50 |
-22.62 |
Adjusted cash margin (%) |
6.11
| -4.86
| 15.64
| -35.30
| -9.53
|
Adjusted return on net worth (%) |
1.34 |
-3.00 |
5.55 |
-6.99 |
-1.40 |
Reported return on net worth (%) |
1.34 |
-3.00 |
5.55 |
-6.99 |
-1.40 |
Return on long term funds (%) |
2.46 |
-3.34 |
9.56 |
-6.84 |
-1.69 |
Leverage ratios |
Long term debt / Equity |
0.01 |
- |
- |
- |
- |
Total debt/equity |
0.01 |
- |
- |
- |
- |
Owners fund as % of total source |
99.25 |
100.00 |
100.00 |
100.00 |
99.99 |
Fixed assets turnover ratio |
0.28 |
0.37 |
0.28 |
0.20 |
0.06 |
Liquidity ratios |
Current ratio |
1.30 |
1.05 |
1.49 |
2.51 |
6.87 |
Current ratio (inc. st loans) |
1.24 |
1.05 |
1.49 |
2.51 |
6.84 |
Quick ratio |
1.30 |
1.05 |
1.49 |
2.31 |
5.93 |
Inventory turnover ratio |
0.28 |
0.37 |
0.28 |
0.21 |
0.06 |
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 |
0.35 |
- |
- |
- |
- |
Financial charges coverage ratio |
19.12 |
-11.14 |
50.76 |
-47.68 |
-10.18 |
Fin. charges cov.ratio (post tax) |
13.51 |
-8.65 |
32.05 |
-47.79 |
-6.59 |
Component ratios |
Material cost component (% earnings) |
97.97 |
96.90 |
95.81 |
95.51 |
96.32 |
Selling cost Component |
0.06 |
0.05 |
0.08 |
0.11 |
0.47 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.94 |
0.93 |
0.82 |
0.83 |
0.84 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |