Per share ratios |
Adjusted EPS (Rs) |
51.95 |
-34.27 |
-48.81 |
3.80 |
-49.90 |
Adjusted cash EPS (Rs) |
57.66 |
-27.72 |
-42.26 |
10.37 |
-43.01 |
Reported EPS (Rs) |
51.95 |
-26.09 |
-7.32 |
0.37 |
21.26 |
Reported cash EPS (Rs) |
57.66 |
-19.54 |
-0.76 |
6.95 |
28.15 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
58.97 |
8.17 |
-28.14 |
0.38 |
-0.36 |
Book value (excl rev res) per share EPS (Rs) |
29.05 |
-22.90 |
-6.43 |
-76.15 |
-76.55 |
Book value (incl rev res) per share EPS (Rs) |
29.05 |
-22.90 |
-6.43 |
-76.15 |
-76.55 |
Net operating income per share EPS (Rs) |
444.48 |
253.53 |
247.17 |
287.93 |
242.35 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.26 |
3.22 |
-11.38 |
0.13 |
-0.14 |
Gross profit margin (%) |
11.98 |
0.63 |
-14.03 |
-2.14 |
-2.99 |
Net profit margin (%) |
11.68 |
-10.29 |
-2.96 |
0.13 |
8.77 |
Adjusted cash margin (%) |
12.58
| -10.33
| -17.06
| 3.56
| -17.71
|
Adjusted return on net worth (%) |
178.87 |
- |
- |
- |
- |
Reported return on net worth (%) |
178.87 |
- |
- |
- |
- |
Return on long term funds (%) |
187.80 |
108.46 |
-42.99 |
-91.10 |
-15.70 |
Leverage ratios |
Long term debt / Equity |
0.22 |
- |
- |
- |
- |
Total debt/equity |
2.03 |
- |
- |
- |
- |
Owners fund as % of total source |
32.97 |
-101.73 |
-8.08 |
-2,448.76 |
-174.88 |
Fixed assets turnover ratio |
8.04 |
4.97 |
5.98 |
12.28 |
7.83 |
Liquidity ratios |
Current ratio |
1.31 |
0.75 |
1.13 |
0.74 |
0.80 |
Current ratio (inc. st loans) |
0.59 |
0.67 |
1.13 |
0.74 |
0.80 |
Quick ratio |
0.20 |
0.12 |
0.12 |
0.07 |
0.05 |
Inventory turnover ratio |
5.05 |
11.26 |
3.11 |
92.59 |
5.54 |
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 |
1.02 |
- |
- |
7.64 |
- |
Financial charges coverage ratio |
65.57 |
27.69 |
-120.56 |
73.04 |
0.24 |
Fin. charges cov.ratio (post tax) |
53.13 |
-22.79 |
-2.32 |
136.80 |
425.50 |
Component ratios |
Material cost component (% earnings) |
69.73 |
75.01 |
93.02 |
86.09 |
74.86 |
Selling cost Component |
- |
0.03 |
0.04 |
0.03 |
0.05 |
Exports as percent of total sales |
- |
- |
- |
- |
0.10 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
13.29 |
Long term assets / total Assets |
0.34 |
0.35 |
0.27 |
0.26 |
0.33 |
Bonus component in equity capital (%) |
- |
45.00 |
45.00 |
45.00 |
45.00 |