Per share ratios |
Adjusted EPS (Rs) |
0.50 |
9.42 |
-3.19 |
-5.49 |
-6.41 |
Adjusted cash EPS (Rs) |
1.47 |
10.30 |
-1.96 |
-4.75 |
-5.67 |
Reported EPS (Rs) |
0.50 |
8.50 |
145.51 |
-5.49 |
-6.41 |
Reported cash EPS (Rs) |
1.47 |
9.39 |
146.74 |
-4.75 |
-5.67 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
5.51 |
3.47 |
-1.09 |
-3.78 |
-5.06 |
Book value (excl rev res) per share EPS (Rs) |
0.71 |
0.29 |
-13.62 |
-50.88 |
-45.39 |
Book value (incl rev res) per share EPS (Rs) |
15.01 |
14.59 |
6.09 |
-44.94 |
-39.45 |
Net operating income per share EPS (Rs) |
58.94 |
45.97 |
24.09 |
2.99 |
1.11 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.34 |
7.54 |
-4.50 |
-126.48 |
-456.70 |
Gross profit margin (%) |
7.71 |
5.62 |
-9.60 |
-151.27 |
-523.79 |
Net profit margin (%) |
0.85 |
18.49 |
604.09 |
-183.78 |
-578.69 |
Adjusted cash margin (%) |
2.42
| 22.32
| -8.08
| -156.05
| -485.27
|
Adjusted return on net worth (%) |
70.66 |
3,247.69 |
- |
- |
- |
Reported return on net worth (%) |
70.66 |
2,931.64 |
- |
- |
- |
Return on long term funds (%) |
9.13 |
42.26 |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
91.51 |
21.52 |
- |
- |
- |
Total debt/equity |
112.05 |
106.79 |
- |
- |
- |
Owners fund as % of total source |
0.88 |
0.92 |
-70.83 |
- |
- |
Fixed assets turnover ratio |
0.84 |
1.09 |
-0.54 |
-0.08 |
-0.03 |
Liquidity ratios |
Current ratio |
4.71 |
4.93 |
2.53 |
0.11 |
0.11 |
Current ratio (inc. st loans) |
1.09 |
0.48 |
0.14 |
0.09 |
0.09 |
Quick ratio |
3.27 |
2.71 |
2.00 |
0.10 |
0.11 |
Inventory turnover ratio |
0.73 |
1.47 |
1.25 |
-0.06 |
-0.02 |
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 |
54.32 |
3.01 |
- |
- |
- |
Financial charges coverage ratio |
1.27 |
1.60 |
-0.87 |
-3.62 |
-7.48 |
Fin. charges cov.ratio (post tax) |
1.27 |
5.11 |
141.61 |
-3.62 |
-7.48 |
Component ratios |
Material cost component (% earnings) |
66.03 |
66.86 |
69.93 |
68.96 |
73.84 |
Selling cost Component |
0.11 |
0.11 |
0.06 |
- |
0.01 |
Exports as percent of total sales |
0.93 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.59 |
0.48 |
0.76 |
0.61 |
0.65 |
Bonus component in equity capital (%) |
44.55 |
44.55 |
44.55 |
13.41 |
13.41 |