Per share ratios |
Adjusted EPS (Rs) |
0.25 |
-0.06 |
-1.40 |
279.04 |
75.08 |
Adjusted cash EPS (Rs) |
0.91 |
0.14 |
-1.12 |
299.84 |
80.90 |
Reported EPS (Rs) |
0.25 |
-0.06 |
-1.40 |
279.04 |
73.50 |
Reported cash EPS (Rs) |
0.91 |
0.14 |
-1.12 |
299.84 |
79.32 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.78 |
-1.01 |
-1.96 |
382.50 |
48.20 |
Book value (excl rev res) per share EPS (Rs) |
35.19 |
34.93 |
35.00 |
364.34 |
85.30 |
Book value (incl rev res) per share EPS (Rs) |
35.19 |
34.93 |
35.00 |
364.34 |
85.30 |
Net operating income per share EPS (Rs) |
55.54 |
11.89 |
161.06 |
20,148.44 |
9,976.88 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1.41 |
-8.47 |
-1.21 |
1.89 |
0.48 |
Gross profit margin (%) |
-2.59 |
-10.31 |
-1.38 |
1.79 |
0.42 |
Net profit margin (%) |
0.46 |
-0.58 |
-0.87 |
1.38 |
0.73 |
Adjusted cash margin (%) |
1.59
| 1.13
| -0.69
| 1.48
| 0.80
|
Adjusted return on net worth (%) |
0.73 |
-0.19 |
-4.00 |
76.58 |
88.01 |
Reported return on net worth (%) |
0.73 |
-0.19 |
-4.00 |
76.58 |
86.16 |
Return on long term funds (%) |
0.65 |
0.03 |
-3.97 |
61.24 |
118.94 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.72 |
- |
Total debt/equity |
0.01 |
- |
- |
0.72 |
- |
Owners fund as % of total source |
98.93 |
100.00 |
100.00 |
58.08 |
100.00 |
Fixed assets turnover ratio |
1.58 |
0.34 |
8.02 |
56.56 |
205.50 |
Liquidity ratios |
Current ratio |
13.40 |
11.24 |
13.24 |
1.18 |
1.01 |
Current ratio (inc. st loans) |
10.36 |
11.24 |
13.24 |
1.18 |
1.01 |
Quick ratio |
12.99 |
10.13 |
12.25 |
1.18 |
1.01 |
Inventory turnover ratio |
1.56 |
0.34 |
4.60 |
32.12 |
116.96 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.41 |
- |
- |
0.87 |
- |
Financial charges coverage ratio |
- |
- |
- |
5,061.25 |
184.97 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
3,749.00 |
137.76 |
Component ratios |
Material cost component (% earnings) |
96.97 |
95.77 |
98.60 |
96.77 |
95.86 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.08 |
0.03 |
0.04 |
0.01 |
0.02 |
Bonus component in equity capital (%) |
28.09 |
28.09 |
28.09 |
- |
- |