Per share ratios |
Adjusted EPS (Rs) |
-7.16 |
-4.88 |
-6.90 |
-7.67 |
1.64 |
Adjusted cash EPS (Rs) |
-6.73 |
-0.40 |
-4.57 |
-4.84 |
8.30 |
Reported EPS (Rs) |
-7.16 |
-2.48 |
-12.11 |
-7.67 |
1.64 |
Reported cash EPS (Rs) |
-6.73 |
1.99 |
-9.78 |
-4.84 |
8.30 |
Dividend per share |
- |
- |
- |
0.30 |
0.30 |
Operating profit per share (Rs) |
-5.15 |
0.45 |
-2.63 |
-5.49 |
11.79 |
Book value (excl rev res) per share EPS (Rs) |
14.88 |
22.02 |
24.42 |
36.54 |
44.57 |
Book value (incl rev res) per share EPS (Rs) |
14.88 |
22.02 |
24.42 |
36.54 |
44.57 |
Net operating income per share EPS (Rs) |
3.25 |
10.58 |
20.01 |
74.66 |
101.90 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-158.55 |
4.34 |
-13.13 |
-7.35 |
11.57 |
Gross profit margin (%) |
-171.92 |
-37.93 |
-24.78 |
-11.13 |
5.03 |
Net profit margin (%) |
-220.72 |
-23.44 |
-60.49 |
-10.27 |
1.60 |
Adjusted cash margin (%) |
-171.14
| -3.33
| -21.40
| -6.33
| 8.09
|
Adjusted return on net worth (%) |
-48.13 |
-22.16 |
-28.26 |
-20.98 |
3.67 |
Reported return on net worth (%) |
-48.13 |
-11.27 |
-49.57 |
-20.98 |
3.67 |
Return on long term funds (%) |
-27.49 |
-9.00 |
-11.25 |
-13.97 |
10.28 |
Leverage ratios |
Long term debt / Equity |
0.19 |
0.24 |
0.31 |
0.26 |
0.27 |
Total debt/equity |
0.94 |
0.67 |
0.51 |
0.43 |
0.37 |
Owners fund as % of total source |
51.45 |
59.86 |
65.99 |
69.50 |
72.48 |
Fixed assets turnover ratio |
0.09 |
0.28 |
0.44 |
1.31 |
1.79 |
Liquidity ratios |
Current ratio |
1.10 |
0.81 |
0.86 |
1.01 |
1.19 |
Current ratio (inc. st loans) |
0.80 |
0.61 |
0.79 |
0.89 |
1.06 |
Quick ratio |
1.05 |
0.76 |
0.83 |
0.97 |
1.18 |
Inventory turnover ratio |
0.11 |
0.28 |
0.54 |
1.42 |
1.66 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
18.29 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
3.61 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
103.91 |
81.71 |
Cash earnings retention ratio |
- |
- |
- |
- |
96.39 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
2.04 |
Financial charges coverage ratio |
-1.96 |
0.87 |
-0.38 |
-0.98 |
3.81 |
Fin. charges cov.ratio (post tax) |
-1.96 |
1.86 |
-1.90 |
-0.31 |
3.53 |
Component ratios |
Material cost component (% earnings) |
4.51 |
- |
- |
- |
- |
Selling cost Component |
- |
0.27 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.27 |
0.49 |
0.33 |
0.32 |
0.33 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |