Per share ratios |
Adjusted EPS (Rs) |
-45.99 |
-57.76 |
-67.19 |
13.05 |
11.23 |
Adjusted cash EPS (Rs) |
-38.80 |
-49.81 |
-58.75 |
21.37 |
14.95 |
Reported EPS (Rs) |
-45.99 |
-57.76 |
-90.89 |
13.05 |
11.23 |
Reported cash EPS (Rs) |
-38.80 |
-49.81 |
-82.45 |
21.37 |
14.95 |
Dividend per share |
- |
- |
- |
0.50 |
1.00 |
Operating profit per share (Rs) |
-38.96 |
-51.29 |
-60.00 |
41.89 |
31.27 |
Book value (excl rev res) per share EPS (Rs) |
-77.53 |
-31.67 |
26.02 |
98.83 |
86.74 |
Book value (incl rev res) per share EPS (Rs) |
-77.53 |
-31.67 |
26.02 |
98.83 |
86.74 |
Net operating income per share EPS (Rs) |
38.07 |
43.89 |
248.03 |
1,218.29 |
1,202.90 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-102.33 |
-116.86 |
-24.18 |
3.43 |
2.59 |
Gross profit margin (%) |
-121.22 |
-134.98 |
-27.59 |
2.75 |
2.29 |
Net profit margin (%) |
-120.80 |
-131.60 |
-36.64 |
1.07 |
0.93 |
Adjusted cash margin (%) |
-101.52
| -112.44
| -22.69
| 1.74
| 1.23
|
Adjusted return on net worth (%) |
- |
- |
-258.21 |
13.20 |
12.95 |
Reported return on net worth (%) |
- |
- |
-349.27 |
13.20 |
12.95 |
Return on long term funds (%) |
- |
- |
-188.94 |
22.93 |
24.22 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.17 |
0.65 |
0.47 |
Total debt/equity |
- |
- |
5.84 |
1.49 |
1.47 |
Owners fund as % of total source |
-108.52 |
-27.04 |
14.62 |
40.09 |
40.52 |
Fixed assets turnover ratio |
0.40 |
0.29 |
1.27 |
5.29 |
5.97 |
Liquidity ratios |
Current ratio |
5.90 |
8.04 |
2.86 |
2.32 |
2.54 |
Current ratio (inc. st loans) |
0.08 |
0.22 |
0.46 |
0.99 |
0.96 |
Quick ratio |
4.49 |
5.38 |
2.31 |
1.61 |
1.83 |
Inventory turnover ratio |
0.53 |
0.37 |
1.39 |
4.94 |
5.62 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
7.60 |
5.37 |
Dividend payout ratio (cash profit) |
- |
- |
- |
4.64 |
4.04 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
92.40 |
94.63 |
Cash earnings retention ratio |
- |
- |
- |
95.36 |
95.96 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
6.91 |
8.52 |
Financial charges coverage ratio |
-293.09 |
-5,455.04 |
-4.85 |
2.57 |
2.45 |
Fin. charges cov.ratio (post tax) |
-291.98 |
-5,338.53 |
-7.14 |
2.20 |
2.05 |
Component ratios |
Material cost component (% earnings) |
76.50 |
92.79 |
100.80 |
94.84 |
98.55 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
4.15 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.67 |
0.49 |
0.30 |
0.22 |
0.16 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |