Per share ratios |
Adjusted EPS (Rs) |
-26.90 |
0.98 |
24.45 |
19.36 |
13.28 |
Adjusted cash EPS (Rs) |
-26.77 |
1.25 |
25.51 |
23.03 |
13.47 |
Reported EPS (Rs) |
-26.90 |
0.98 |
24.45 |
19.36 |
9.24 |
Reported cash EPS (Rs) |
-26.77 |
1.25 |
25.51 |
23.03 |
9.43 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-25.27 |
2.73 |
38.17 |
68.40 |
35.38 |
Book value (excl rev res) per share EPS (Rs) |
-1.34 |
25.31 |
68.44 |
76.20 |
57.19 |
Book value (incl rev res) per share EPS (Rs) |
-1.34 |
25.31 |
68.44 |
76.20 |
57.19 |
Net operating income per share EPS (Rs) |
15.24 |
58.29 |
338.75 |
1,695.82 |
1,248.62 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-165.74 |
4.69 |
11.26 |
4.03 |
2.83 |
Gross profit margin (%) |
-166.59 |
4.23 |
10.95 |
3.81 |
2.81 |
Net profit margin (%) |
-176.45 |
1.68 |
7.21 |
1.14 |
0.74 |
Adjusted cash margin (%) |
-175.42
| 2.14
| 7.50
| 1.35
| 1.07
|
Adjusted return on net worth (%) |
- |
3.88 |
35.72 |
25.40 |
23.22 |
Reported return on net worth (%) |
- |
3.88 |
35.72 |
25.40 |
16.15 |
Return on long term funds (%) |
-472.17 |
8.49 |
55.89 |
62.71 |
52.40 |
Leverage ratios |
Long term debt / Equity |
- |
0.18 |
- |
0.35 |
0.17 |
Total debt/equity |
- |
0.41 |
0.53 |
3.79 |
3.82 |
Owners fund as % of total source |
-11.72 |
70.87 |
65.08 |
20.85 |
20.74 |
Fixed assets turnover ratio |
0.64 |
2.12 |
4.61 |
5.40 |
- |
Liquidity ratios |
Current ratio |
2.35 |
3.41 |
2.61 |
1.43 |
2.18 |
Current ratio (inc. st loans) |
0.95 |
1.90 |
1.21 |
0.86 |
0.76 |
Quick ratio |
2.12 |
2.08 |
1.12 |
0.94 |
1.69 |
Inventory turnover ratio |
1.33 |
1.63 |
3.59 |
4.26 |
11.57 |
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 |
- |
8.31 |
1.44 |
12.55 |
16.22 |
Financial charges coverage ratio |
-16.58 |
1.96 |
8.50 |
1.92 |
2.02 |
Fin. charges cov.ratio (post tax) |
-16.58 |
1.87 |
6.49 |
1.65 |
1.54 |
Component ratios |
Material cost component (% earnings) |
169.80 |
91.78 |
88.64 |
104.08 |
97.17 |
Selling cost Component |
0.01 |
0.25 |
0.02 |
0.10 |
0.01 |
Exports as percent of total sales |
- |
0.05 |
0.03 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
Bonus component in equity capital (%) |
55.12 |
55.12 |
- |
- |
- |