Per share ratios |
Adjusted EPS (Rs) |
-39.76 |
13.05 |
-1.31 |
-6.18 |
-0.51 |
Adjusted cash EPS (Rs) |
-38.44 |
15.01 |
3.49 |
-1.23 |
9.10 |
Reported EPS (Rs) |
-39.76 |
-0.15 |
-14.01 |
-50.59 |
-0.51 |
Reported cash EPS (Rs) |
-38.44 |
1.79 |
-9.22 |
-45.65 |
9.10 |
Dividend per share |
- |
- |
- |
- |
0.30 |
Operating profit per share (Rs) |
-38.41 |
18.33 |
7.24 |
14.66 |
20.75 |
Book value (excl rev res) per share EPS (Rs) |
3.64 |
43.18 |
44.69 |
58.70 |
109.01 |
Book value (incl rev res) per share EPS (Rs) |
81.30 |
43.18 |
44.69 |
58.70 |
109.01 |
Net operating income per share EPS (Rs) |
82.84 |
145.98 |
137.57 |
92.74 |
278.67 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-46.37 |
12.55 |
5.26 |
15.80 |
7.44 |
Gross profit margin (%) |
-47.95 |
11.21 |
1.77 |
10.47 |
3.99 |
Net profit margin (%) |
-47.99 |
-0.10 |
-10.18 |
-54.55 |
-0.18 |
Adjusted cash margin (%) |
-46.39
| 10.27
| 2.53
| -1.31
| 3.25
|
Adjusted return on net worth (%) |
-1,092.34 |
30.23 |
-2.92 |
-10.52 |
-0.47 |
Reported return on net worth (%) |
-1,092.34 |
-0.36 |
-31.35 |
-86.18 |
-0.47 |
Return on long term funds (%) |
-37.19 |
11.14 |
1.80 |
8.54 |
10.15 |
Leverage ratios |
Long term debt / Equity |
28.33 |
2.41 |
2.18 |
1.11 |
0.04 |
Total debt/equity |
44.68 |
3.88 |
3.83 |
2.44 |
1.18 |
Owners fund as % of total source |
2.18 |
20.47 |
20.68 |
29.09 |
45.88 |
Fixed assets turnover ratio |
0.37 |
0.70 |
0.65 |
0.42 |
1.16 |
Liquidity ratios |
Current ratio |
19.65 |
11.63 |
11.11 |
7.50 |
3.63 |
Current ratio (inc. st loans) |
1.08 |
1.31 |
1.15 |
0.99 |
0.81 |
Quick ratio |
9.06 |
4.37 |
4.70 |
3.21 |
0.96 |
Inventory turnover ratio |
1.13 |
1.24 |
1.25 |
0.90 |
1.46 |
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 |
- |
11.18 |
49.09 |
- |
14.13 |
Financial charges coverage ratio |
-342.21 |
5.14 |
1.46 |
0.87 |
1.46 |
Fin. charges cov.ratio (post tax) |
-341.69 |
1.50 |
-0.83 |
-1.58 |
1.63 |
Component ratios |
Material cost component (% earnings) |
93.50 |
100.65 |
84.53 |
63.06 |
71.93 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
0.04 |
22.87 |
12.36 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.45 |
0.17 |
0.18 |
0.20 |
0.16 |
Bonus component in equity capital (%) |
29.34 |
30.88 |
32.50 |
32.50 |
32.50 |