Per share ratios |
Adjusted EPS (Rs) |
0.82 |
0.52 |
1.16 |
0.34 |
-0.06 |
Adjusted cash EPS (Rs) |
0.82 |
0.62 |
1.45 |
0.66 |
0.30 |
Reported EPS (Rs) |
-5.28 |
-39.63 |
1.16 |
0.34 |
-15.02 |
Reported cash EPS (Rs) |
-5.28 |
-39.53 |
1.45 |
0.66 |
-14.66 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.57 |
0.55 |
1.39 |
0.70 |
0.61 |
Book value (excl rev res) per share EPS (Rs) |
-4.08 |
1.30 |
39.13 |
39.07 |
36.82 |
Book value (incl rev res) per share EPS (Rs) |
-4.08 |
1.30 |
39.13 |
39.07 |
36.82 |
Net operating income per share EPS (Rs) |
0.01 |
2.08 |
3.49 |
2.21 |
2.08 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-7,022.97 |
26.84 |
39.80 |
31.80 |
29.77 |
Gross profit margin (%) |
-7,022.97 |
21.63 |
31.39 |
17.52 |
12.31 |
Net profit margin (%) |
-64,449.22 |
-1,902.96 |
33.31 |
15.76 |
-722.58 |
Adjusted cash margin (%) |
58.55
| 28.83
| 40.50
| 29.92
| 14.47
|
Adjusted return on net worth (%) |
- |
40.07 |
2.96 |
0.89 |
-0.16 |
Reported return on net worth (%) |
- |
-3,053.40 |
2.96 |
0.89 |
-40.79 |
Return on long term funds (%) |
- |
23.67 |
2.82 |
0.93 |
0.67 |
Leverage ratios |
Long term debt / Equity |
- |
0.78 |
0.08 |
0.07 |
0.05 |
Total debt/equity |
- |
12.53 |
0.44 |
0.48 |
0.79 |
Owners fund as % of total source |
-34.11 |
7.39 |
69.27 |
67.48 |
55.83 |
Fixed assets turnover ratio |
- |
0.05 |
0.06 |
0.03 |
0.02 |
Liquidity ratios |
Current ratio |
5.79 |
3.70 |
10.13 |
10.10 |
10.99 |
Current ratio (inc. st loans) |
0.41 |
0.41 |
1.20 |
1.09 |
0.80 |
Quick ratio |
5.68 |
3.55 |
9.90 |
9.86 |
9.95 |
Inventory turnover ratio |
- |
0.11 |
0.06 |
2.35 |
0.46 |
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 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
19.42 |
25.87 |
11.93 |
28.38 |
96.46 |
Financial charges coverage ratio |
11,273.41 |
23.25 |
39.15 |
14.99 |
1.93 |
Fin. charges cov.ratio (post tax) |
-72,182.14 |
-1,397.87 |
39.15 |
14.99 |
-44.24 |
Component ratios |
Material cost component (% earnings) |
2,458.60 |
40.47 |
38.56 |
39.80 |
37.62 |
Selling cost Component |
- |
0.01 |
0.01 |
0.01 |
0.02 |
Exports as percent of total sales |
- |
97.83 |
96.43 |
88.23 |
- |
Import comp. in raw mat. consumed |
- |
96.78 |
95.48 |
95.41 |
95.30 |
Long term assets / total Assets |
0.07 |
0.33 |
0.36 |
0.37 |
0.32 |
Bonus component in equity capital (%) |
- |
68.56 |
68.56 |
71.69 |
85.06 |