Per share ratios |
Adjusted EPS (Rs) |
-2.69 |
-3.11 |
-1.65 |
0.47 |
2.05 |
Adjusted cash EPS (Rs) |
-2.49 |
-2.96 |
-1.48 |
0.88 |
2.41 |
Reported EPS (Rs) |
-2.69 |
-3.11 |
-1.65 |
0.47 |
2.05 |
Reported cash EPS (Rs) |
-2.49 |
-2.96 |
-1.48 |
0.88 |
2.41 |
Dividend per share |
- |
- |
- |
- |
0.12 |
Operating profit per share (Rs) |
-2.53 |
-2.97 |
-0.91 |
1.74 |
3.41 |
Book value (excl rev res) per share EPS (Rs) |
0.81 |
3.50 |
14.52 |
16.17 |
15.69 |
Book value (incl rev res) per share EPS (Rs) |
0.81 |
3.50 |
14.52 |
16.17 |
15.69 |
Net operating income per share EPS (Rs) |
1.27 |
1.58 |
6.42 |
40.90 |
48.49 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-199.46 |
-188.62 |
-14.30 |
4.25 |
7.04 |
Gross profit margin (%) |
-214.78 |
-197.78 |
-17.02 |
3.26 |
6.29 |
Net profit margin (%) |
-212.27 |
-197.15 |
-25.71 |
1.16 |
4.42 |
Adjusted cash margin (%) |
-196.26
| -187.68
| -22.98
| 2.15
| 5.16
|
Adjusted return on net worth (%) |
-330.44 |
-88.74 |
-11.37 |
2.95 |
13.04 |
Reported return on net worth (%) |
-330.44 |
-88.74 |
-11.37 |
2.95 |
13.04 |
Return on long term funds (%) |
-132.99 |
-65.74 |
-6.91 |
7.95 |
18.05 |
Leverage ratios |
Long term debt / Equity |
1.51 |
0.35 |
0.08 |
0.07 |
0.08 |
Total debt/equity |
8.70 |
2.01 |
0.48 |
0.47 |
0.34 |
Owners fund as % of total source |
8.92 |
29.76 |
63.73 |
67.63 |
74.41 |
Fixed assets turnover ratio |
0.12 |
0.09 |
0.27 |
1.82 |
2.40 |
Liquidity ratios |
Current ratio |
2.11 |
2.53 |
4.61 |
6.02 |
4.43 |
Current ratio (inc. st loans) |
0.63 |
0.75 |
1.25 |
1.41 |
1.64 |
Quick ratio |
1.75 |
1.78 |
2.76 |
3.42 |
2.50 |
Inventory turnover ratio |
0.58 |
0.34 |
0.66 |
4.03 |
5.20 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
5.85 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
4.98 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
94.15 |
Cash earnings retention ratio |
- |
- |
- |
100.00 |
95.02 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
7.37 |
1.66 |
Financial charges coverage ratio |
-642.94 |
-663.20 |
-1.76 |
1.74 |
3.47 |
Fin. charges cov.ratio (post tax) |
-634.99 |
-660.53 |
-1.84 |
1.86 |
3.54 |
Component ratios |
Material cost component (% earnings) |
10.37 |
5.37 |
91.82 |
91.29 |
88.67 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
1.26 |
13.60 |
Import comp. in raw mat. consumed |
- |
- |
- |
11.31 |
93.17 |
Long term assets / total Assets |
0.15 |
0.14 |
0.13 |
0.14 |
0.17 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |