Per share ratios |
Adjusted EPS (Rs) |
-131.07 |
-123.91 |
-117.85 |
-147.92 |
21.82 |
Adjusted cash EPS (Rs) |
-130.79 |
-114.20 |
-112.23 |
-141.44 |
29.71 |
Reported EPS (Rs) |
-131.07 |
-123.01 |
-117.85 |
-147.92 |
21.82 |
Reported cash EPS (Rs) |
-130.79 |
-113.29 |
-112.23 |
-141.44 |
29.71 |
Dividend per share |
- |
- |
- |
- |
1.80 |
Operating profit per share (Rs) |
-61.21 |
-43.61 |
-45.71 |
-85.66 |
62.63 |
Book value (excl rev res) per share EPS (Rs) |
-344.29 |
-213.22 |
-90.21 |
28.70 |
176.62 |
Book value (incl rev res) per share EPS (Rs) |
-344.29 |
-213.22 |
-90.21 |
28.70 |
176.62 |
Net operating income per share EPS (Rs) |
96.33 |
491.12 |
458.11 |
1,693.95 |
3,477.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-63.54 |
-8.87 |
-9.97 |
-5.05 |
1.80 |
Gross profit margin (%) |
-63.83 |
-10.85 |
-11.20 |
-5.44 |
1.57 |
Net profit margin (%) |
-136.05 |
-25.04 |
-25.72 |
-8.73 |
0.62 |
Adjusted cash margin (%) |
-132.26
| -23.23
| -24.40
| -8.34
| 0.85
|
Adjusted return on net worth (%) |
- |
- |
- |
-515.46 |
12.35 |
Reported return on net worth (%) |
- |
- |
- |
-515.46 |
12.35 |
Return on long term funds (%) |
- |
-63.60 |
-18.48 |
-140.50 |
25.61 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
1.28 |
0.22 |
Total debt/equity |
- |
- |
- |
18.40 |
1.59 |
Owners fund as % of total source |
- |
-65.68 |
-19.01 |
5.15 |
38.62 |
Fixed assets turnover ratio |
0.65 |
1.21 |
0.87 |
3.34 |
10.28 |
Liquidity ratios |
Current ratio |
0.92 |
3.05 |
12.63 |
21.76 |
2.12 |
Current ratio (inc. st loans) |
0.38 |
0.71 |
1.10 |
0.53 |
0.91 |
Quick ratio |
0.73 |
2.59 |
7.37 |
15.74 |
1.63 |
Inventory turnover ratio |
1.21 |
7.34 |
2.22 |
11.32 |
19.59 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
9.64 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
7.08 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
- |
90.36 |
Cash earnings retention ratio |
- |
- |
- |
- |
92.92 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
9.45 |
Financial charges coverage ratio |
-0.81 |
-0.54 |
-0.62 |
-1.48 |
2.42 |
Fin. charges cov.ratio (post tax) |
-0.81 |
-0.42 |
-0.60 |
-1.44 |
2.14 |
Component ratios |
Material cost component (% earnings) |
125.39 |
76.03 |
121.32 |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
1.30 |
18.30 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.04 |
0.06 |
0.06 |
0.05 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |