Per share ratios |
Adjusted EPS (Rs) |
-1.97 |
-3.54 |
0.97 |
1.80 |
5.87 |
Adjusted cash EPS (Rs) |
-1.88 |
-3.50 |
0.98 |
1.82 |
5.91 |
Reported EPS (Rs) |
-1.97 |
-3.54 |
0.97 |
1.80 |
5.87 |
Reported cash EPS (Rs) |
-1.88 |
-3.50 |
0.98 |
1.82 |
5.91 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-10.83 |
-8.54 |
-3.57 |
-7.92 |
-6.70 |
Book value (excl rev res) per share EPS (Rs) |
279.56 |
282.88 |
287.96 |
287.04 |
286.01 |
Book value (incl rev res) per share EPS (Rs) |
279.56 |
282.88 |
287.96 |
287.04 |
286.01 |
Net operating income per share EPS (Rs) |
124.32 |
135.56 |
130.46 |
114.03 |
138.03 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-8.71 |
-6.29 |
-2.73 |
-6.94 |
-4.85 |
Gross profit margin (%) |
-8.78 |
-6.32 |
-2.73 |
-6.95 |
-4.88 |
Net profit margin (%) |
-1.58 |
-2.61 |
0.74 |
1.57 |
4.25 |
Adjusted cash margin (%) |
-1.41
| -2.49
| 0.72
| 1.46
| 3.82
|
Adjusted return on net worth (%) |
-0.70 |
-1.25 |
0.33 |
0.62 |
2.05 |
Reported return on net worth (%) |
-0.70 |
-1.25 |
0.33 |
0.62 |
2.05 |
Return on long term funds (%) |
-0.69 |
-1.24 |
0.45 |
0.83 |
3.36 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.01 |
Total debt/equity |
- |
- |
- |
- |
0.01 |
Owners fund as % of total source |
99.63 |
99.52 |
99.98 |
99.98 |
98.52 |
Fixed assets turnover ratio |
0.44 |
0.47 |
0.45 |
- |
0.47 |
Liquidity ratios |
Current ratio |
3.24 |
15.24 |
3.07 |
2.36 |
2.26 |
Current ratio (inc. st loans) |
3.24 |
15.24 |
3.06 |
2.36 |
2.26 |
Quick ratio |
2.70 |
11.49 |
2.59 |
2.24 |
2.16 |
Inventory turnover ratio |
0.44 |
0.47 |
0.45 |
0.39 |
0.47 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
0.04 |
0.02 |
0.72 |
Financial charges coverage ratio |
-66.29 |
-193.56 |
218.33 |
604.50 |
3.94 |
Fin. charges cov.ratio (post tax) |
-66.29 |
-193.56 |
164.33 |
455.00 |
3.38 |
Component ratios |
Material cost component (% earnings) |
96.80 |
104.82 |
125.21 |
100.48 |
99.00 |
Selling cost Component |
- |
0.03 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.07 |
0.10 |
0.09 |
0.08 |
0.04 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |