Per share ratios |
Adjusted EPS (Rs) |
-21.07 |
-229.67 |
-19.54 |
5.79 |
0.82 |
Adjusted cash EPS (Rs) |
-11.46 |
-219.37 |
-8.69 |
15.45 |
13.80 |
Reported EPS (Rs) |
-21.07 |
-229.67 |
-19.54 |
5.79 |
0.82 |
Reported cash EPS (Rs) |
-11.46 |
-219.37 |
-8.69 |
15.45 |
13.80 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.89 |
-294.53 |
3.68 |
40.09 |
41.80 |
Book value (excl rev res) per share EPS (Rs) |
-1.47 |
19.10 |
249.05 |
212.52 |
206.73 |
Book value (incl rev res) per share EPS (Rs) |
-1.47 |
19.10 |
249.05 |
219.91 |
214.12 |
Net operating income per share EPS (Rs) |
177.27 |
310.31 |
457.06 |
559.68 |
549.43 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.75 |
-94.91 |
0.80 |
7.16 |
7.60 |
Gross profit margin (%) |
-2.66 |
-98.23 |
-1.56 |
5.43 |
5.24 |
Net profit margin (%) |
-11.88 |
-74.01 |
-4.27 |
1.03 |
0.15 |
Adjusted cash margin (%) |
-6.39
| -68.01
| -1.88
| 2.73
| 2.46
|
Adjusted return on net worth (%) |
- |
-1,202.40 |
-7.84 |
2.72 |
0.39 |
Reported return on net worth (%) |
- |
-1,202.40 |
-7.84 |
2.72 |
0.39 |
Return on long term funds (%) |
- |
-639.26 |
-1.02 |
16.30 |
17.19 |
Leverage ratios |
Long term debt / Equity |
- |
1.40 |
0.10 |
0.04 |
0.09 |
Total debt/equity |
- |
9.88 |
0.56 |
0.73 |
0.98 |
Owners fund as % of total source |
-0.50 |
9.18 |
64.07 |
57.72 |
50.39 |
Fixed assets turnover ratio |
0.71 |
1.04 |
1.20 |
1.41 |
1.33 |
Liquidity ratios |
Current ratio |
1.61 |
1.24 |
1.60 |
1.63 |
1.81 |
Current ratio (inc. st loans) |
0.50 |
0.58 |
1.02 |
1.06 |
1.01 |
Quick ratio |
1.31 |
0.96 |
1.60 |
1.63 |
1.80 |
Inventory turnover ratio |
0.61 |
- |
14,006.25 |
813.80 |
176.77 |
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 |
- |
- |
- |
10.08 |
14.75 |
Financial charges coverage ratio |
0.39 |
-9.24 |
0.31 |
1.57 |
1.42 |
Fin. charges cov.ratio (post tax) |
0.33 |
-6.18 |
0.65 |
1.53 |
1.38 |
Component ratios |
Material cost component (% earnings) |
17.28 |
35.87 |
28.55 |
29.84 |
35.57 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
10.30 |
3.54 |
Import comp. in raw mat. consumed |
- |
- |
- |
4.07 |
5.92 |
Long term assets / total Assets |
0.23 |
0.28 |
0.18 |
0.09 |
0.10 |
Bonus component in equity capital (%) |
62.40 |
62.40 |
62.40 |
62.40 |
62.40 |