Per share ratios |
Adjusted EPS (Rs) |
2.07 |
1.67 |
-3.94 |
-12.31 |
-13.17 |
Adjusted cash EPS (Rs) |
2.15 |
1.75 |
-3.87 |
-12.21 |
-13.03 |
Reported EPS (Rs) |
1.71 |
-3.26 |
-2.89 |
-16.90 |
-27.86 |
Reported cash EPS (Rs) |
1.80 |
-3.17 |
-2.83 |
-16.80 |
-27.72 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.72 |
1.57 |
-1.53 |
-6.44 |
-7.10 |
Book value (excl rev res) per share EPS (Rs) |
0.22 |
-2.30 |
0.96 |
3.84 |
20.71 |
Book value (incl rev res) per share EPS (Rs) |
0.22 |
-2.30 |
0.96 |
3.84 |
20.71 |
Net operating income per share EPS (Rs) |
32.89 |
4.97 |
2.26 |
5.29 |
4.83 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.25 |
31.56 |
-67.65 |
-121.87 |
-146.95 |
Gross profit margin (%) |
8.00 |
29.86 |
-70.54 |
-123.73 |
-149.79 |
Net profit margin (%) |
5.20 |
-65.59 |
-127.96 |
-319.73 |
-576.40 |
Adjusted cash margin (%) |
6.30
| 23.85
| -102.84
| -152.20
| -166.75
|
Adjusted return on net worth (%) |
920.00 |
- |
-408.01 |
-320.81 |
-63.56 |
Reported return on net worth (%) |
762.12 |
- |
-299.36 |
-440.34 |
-134.50 |
Return on long term funds (%) |
98.95 |
- |
-8.79 |
-99.02 |
-7.48 |
Leverage ratios |
Long term debt / Equity |
16.36 |
- |
- |
- |
1.75 |
Total debt/equity |
68.07 |
- |
13.94 |
3.59 |
2.38 |
Owners fund as % of total source |
1.44 |
-9.22 |
6.69 |
21.76 |
29.59 |
Fixed assets turnover ratio |
1.67 |
0.25 |
0.14 |
0.12 |
0.05 |
Liquidity ratios |
Current ratio |
1.59 |
1.53 |
1.22 |
1.06 |
1.77 |
Current ratio (inc. st loans) |
0.82 |
0.68 |
0.82 |
0.77 |
1.14 |
Quick ratio |
0.86 |
0.58 |
0.51 |
0.51 |
0.75 |
Inventory turnover ratio |
2.12 |
0.19 |
0.15 |
0.29 |
0.06 |
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 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
7.11 |
15.53 |
- |
- |
- |
Financial charges coverage ratio |
2.20 |
1.80 |
-0.01 |
-0.50 |
-0.49 |
Fin. charges cov.ratio (post tax) |
2.00 |
-0.45 |
0.25 |
-1.29 |
-2.33 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.14 |
0.57 |
0.74 |
1.21 |
9.75 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.01 |
0.03 |
0.14 |
0.28 |
Bonus component in equity capital (%) |
16.42 |
17.28 |
17.28 |
17.28 |
17.28 |