Per share ratios |
Adjusted EPS (Rs) |
-15.33 |
0.11 |
61.55 |
28.82 |
39.91 |
Adjusted cash EPS (Rs) |
-15.25 |
0.21 |
61.62 |
28.86 |
39.91 |
Reported EPS (Rs) |
-15.33 |
0.11 |
61.55 |
28.82 |
39.91 |
Reported cash EPS (Rs) |
-15.25 |
0.21 |
61.62 |
28.86 |
39.91 |
Dividend per share |
- |
1.00 |
4.00 |
- |
- |
Operating profit per share (Rs) |
-15.91 |
1.28 |
86.23 |
1.06 |
-0.01 |
Book value (excl rev res) per share EPS (Rs) |
38.46 |
53.79 |
161.64 |
163.82 |
135.00 |
Book value (incl rev res) per share EPS (Rs) |
38.46 |
53.79 |
161.64 |
163.82 |
135.00 |
Net operating income per share EPS (Rs) |
15.82 |
1,360.25 |
1,440.21 |
2,216.29 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-100.56 |
0.09 |
5.98 |
0.04 |
- |
Gross profit margin (%) |
-101.07 |
0.08 |
5.98 |
0.04 |
- |
Net profit margin (%) |
-96.93 |
- |
4.27 |
1.30 |
- |
Adjusted cash margin (%) |
-92.47
| 0.01
| 4.27
| 1.27
| 83.06
|
Adjusted return on net worth (%) |
-39.87 |
0.21 |
38.07 |
17.59 |
29.56 |
Reported return on net worth (%) |
-39.87 |
0.21 |
38.07 |
17.59 |
29.56 |
Return on long term funds (%) |
-37.97 |
2.99 |
53.37 |
25.44 |
35.58 |
Leverage ratios |
Long term debt / Equity |
0.04 |
- |
- |
- |
- |
Total debt/equity |
0.08 |
0.39 |
0.36 |
3.59 |
- |
Owners fund as % of total source |
92.39 |
71.76 |
73.14 |
21.76 |
100.00 |
Fixed assets turnover ratio |
0.27 |
18.30 |
10.00 |
4.99 |
- |
Liquidity ratios |
Current ratio |
1.18 |
1.31 |
1.19 |
4.37 |
17.59 |
Current ratio (inc. st loans) |
1.16 |
1.11 |
1.08 |
0.66 |
17.59 |
Quick ratio |
1.18 |
1.19 |
0.93 |
3.59 |
17.59 |
Inventory turnover ratio |
0.38 |
18.15 |
6.52 |
2.94 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
175.86 |
0.13 |
- |
- |
Dividend payout ratio (cash profit) |
- |
94.44 |
0.13 |
- |
- |
Earning retention ratio |
100.00 |
-75.86 |
99.87 |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
5.56 |
99.87 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
96.91 |
0.96 |
20.41 |
- |
Financial charges coverage ratio |
-753.20 |
2.36 |
125.35 |
- |
- |
Fin. charges cov.ratio (post tax) |
-753.20 |
1.30 |
90.09 |
- |
- |
Component ratios |
Material cost component (% earnings) |
13.09 |
94.13 |
113.10 |
106.84 |
- |
Selling cost Component |
0.46 |
0.01 |
0.01 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
0.01 |
- |
0.04 |
- |
Bonus component in equity capital (%) |
85.03 |
85.03 |
55.21 |
- |
- |