Per share ratios |
Adjusted EPS (Rs) |
-18.42 |
-0.02 |
-1.26 |
-7.17 |
1.43 |
Adjusted cash EPS (Rs) |
-18.40 |
-0.01 |
-1.24 |
-7.15 |
1.45 |
Reported EPS (Rs) |
-18.42 |
-0.02 |
-1.26 |
-7.17 |
1.43 |
Reported cash EPS (Rs) |
-18.40 |
-0.01 |
-1.24 |
-7.15 |
1.45 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-18.25 |
-1.60 |
-0.70 |
0.54 |
10.39 |
Book value (excl rev res) per share EPS (Rs) |
13.24 |
31.66 |
31.69 |
32.94 |
39.96 |
Book value (incl rev res) per share EPS (Rs) |
13.24 |
31.66 |
31.69 |
32.94 |
39.96 |
Net operating income per share EPS (Rs) |
- |
- |
4.78 |
318.90 |
526.34 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
-14.73 |
0.16 |
1.97 |
Gross profit margin (%) |
- |
- |
-15.10 |
0.16 |
1.97 |
Net profit margin (%) |
- |
- |
-26.32 |
-2.24 |
0.27 |
Adjusted cash margin (%) |
-670.77
| -0.18
| -16.58
| -2.22
| 0.27
|
Adjusted return on net worth (%) |
-139.05 |
-0.07 |
-3.96 |
-21.76 |
3.58 |
Reported return on net worth (%) |
-139.05 |
-0.07 |
-3.96 |
-21.76 |
3.58 |
Return on long term funds (%) |
-37.20 |
4.44 |
3.65 |
6.23 |
23.14 |
Leverage ratios |
Long term debt / Equity |
2.15 |
0.79 |
0.70 |
0.60 |
0.44 |
Total debt/equity |
4.55 |
2.28 |
2.26 |
2.29 |
1.98 |
Owners fund as % of total source |
12.97 |
24.57 |
25.21 |
25.64 |
29.15 |
Fixed assets turnover ratio |
- |
- |
0.03 |
2.40 |
3.94 |
Liquidity ratios |
Current ratio |
2.71 |
3.63 |
3.26 |
2.12 |
1.26 |
Current ratio (inc. st loans) |
0.89 |
0.92 |
0.91 |
0.91 |
0.96 |
Quick ratio |
2.52 |
3.41 |
3.07 |
1.91 |
1.15 |
Inventory turnover ratio |
- |
- |
0.04 |
2.94 |
4.41 |
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 |
- |
- |
- |
- |
54.58 |
Financial charges coverage ratio |
-4.56 |
0.93 |
0.82 |
0.32 |
1.16 |
Fin. charges cov.ratio (post tax) |
-4.41 |
0.99 |
0.48 |
0.30 |
1.13 |
Component ratios |
Material cost component (% earnings) |
- |
- |
95.52 |
89.00 |
100.77 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |