Per share ratios |
Adjusted EPS (Rs) |
-78.52 |
-92.82 |
-54.35 |
1.65 |
-24.52 |
Adjusted cash EPS (Rs) |
-72.01 |
-85.82 |
-46.27 |
9.95 |
-0.97 |
Reported EPS (Rs) |
-82.21 |
-100.46 |
-62.51 |
-32.38 |
-16.06 |
Reported cash EPS (Rs) |
-75.69 |
-93.46 |
-54.43 |
-24.08 |
7.48 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-21.76 |
-42.43 |
1.63 |
42.07 |
42.04 |
Book value (excl rev res) per share EPS (Rs) |
-234.40 |
-152.37 |
-51.83 |
10.94 |
39.66 |
Book value (incl rev res) per share EPS (Rs) |
-234.40 |
-152.37 |
-51.83 |
10.94 |
39.66 |
Net operating income per share EPS (Rs) |
84.96 |
144.88 |
234.44 |
383.36 |
432.45 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-25.61 |
-29.28 |
0.69 |
10.97 |
9.72 |
Gross profit margin (%) |
-33.28 |
-34.11 |
-2.75 |
8.80 |
4.27 |
Net profit margin (%) |
-96.76 |
-69.33 |
-26.66 |
-8.44 |
-3.71 |
Adjusted cash margin (%) |
-81.02
| -58.97
| -19.61
| 2.57
| -0.22
|
Adjusted return on net worth (%) |
- |
- |
- |
15.09 |
-61.82 |
Reported return on net worth (%) |
- |
- |
- |
-295.98 |
-40.49 |
Return on long term funds (%) |
- |
-281.37 |
-3.03 |
12.28 |
6.15 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
26.13 |
8.13 |
Total debt/equity |
- |
- |
- |
35.11 |
10.56 |
Owners fund as % of total source |
-601.99 |
-93.29 |
-16.60 |
2.61 |
8.22 |
Fixed assets turnover ratio |
0.84 |
0.60 |
0.64 |
0.85 |
0.87 |
Liquidity ratios |
Current ratio |
0.92 |
1.27 |
1.97 |
1.44 |
1.75 |
Current ratio (inc. st loans) |
0.54 |
0.66 |
0.87 |
0.67 |
0.76 |
Quick ratio |
0.79 |
1.03 |
1.43 |
0.58 |
0.71 |
Inventory turnover ratio |
5.61 |
1.04 |
2.41 |
2.51 |
2.43 |
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 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
38.60 |
- |
Financial charges coverage ratio |
-0.40 |
-0.98 |
0.06 |
0.97 |
0.85 |
Fin. charges cov.ratio (post tax) |
-0.70 |
-1.21 |
-0.20 |
0.47 |
1.14 |
Component ratios |
Material cost component (% earnings) |
51.44 |
52.04 |
45.78 |
51.79 |
52.90 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.29 |
2.30 |
16.69 |
16.45 |
14.60 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
6.59 |
Long term assets / total Assets |
0.15 |
0.15 |
0.15 |
0.50 |
0.51 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |