Per share ratios |
Adjusted EPS (Rs) |
-57.26 |
-0.24 |
-17.63 |
-16.12 |
-32.75 |
Adjusted cash EPS (Rs) |
-54.97 |
2.10 |
-14.49 |
-9.63 |
-21.56 |
Reported EPS (Rs) |
-57.26 |
-0.24 |
-17.63 |
-16.13 |
-32.49 |
Reported cash EPS (Rs) |
-54.97 |
2.10 |
-14.49 |
-9.64 |
-21.29 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-45.70 |
-0.85 |
5.28 |
24.36 |
23.48 |
Book value (excl rev res) per share EPS (Rs) |
-14.79 |
42.52 |
42.76 |
56.52 |
72.65 |
Book value (incl rev res) per share EPS (Rs) |
-14.79 |
42.52 |
42.76 |
56.52 |
72.65 |
Net operating income per share EPS (Rs) |
75.40 |
71.49 |
99.25 |
215.46 |
277.74 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-60.61 |
-1.20 |
5.31 |
11.30 |
8.45 |
Gross profit margin (%) |
-63.64 |
-4.47 |
2.15 |
8.29 |
4.42 |
Net profit margin (%) |
-75.94 |
-0.33 |
-17.76 |
-7.48 |
-11.68 |
Adjusted cash margin (%) |
-62.64
| 2.50
| -12.89
| -4.41
| -7.59
|
Adjusted return on net worth (%) |
- |
-0.56 |
-41.23 |
-28.51 |
-45.08 |
Reported return on net worth (%) |
- |
-0.56 |
-41.23 |
-28.53 |
-44.71 |
Return on long term funds (%) |
- |
9.81 |
14.70 |
10.09 |
7.92 |
Leverage ratios |
Long term debt / Equity |
- |
1.16 |
1.43 |
2.60 |
2.16 |
Total debt/equity |
- |
5.30 |
5.29 |
7.30 |
5.55 |
Owners fund as % of total source |
-7.95 |
15.87 |
15.88 |
12.05 |
15.25 |
Fixed assets turnover ratio |
0.33 |
0.26 |
0.34 |
0.45 |
0.59 |
Liquidity ratios |
Current ratio |
1.43 |
2.16 |
2.23 |
3.39 |
3.84 |
Current ratio (inc. st loans) |
0.49 |
0.66 |
0.72 |
0.85 |
0.89 |
Quick ratio |
1.29 |
1.62 |
1.71 |
2.61 |
2.92 |
Inventory turnover ratio |
0.40 |
0.85 |
1.21 |
1.67 |
2.16 |
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 |
- |
107.36 |
- |
- |
- |
Financial charges coverage ratio |
-1.79 |
0.52 |
0.59 |
0.70 |
0.58 |
Fin. charges cov.ratio (post tax) |
-1.95 |
1.10 |
0.52 |
0.74 |
0.57 |
Component ratios |
Material cost component (% earnings) |
32.11 |
32.60 |
35.19 |
32.54 |
34.48 |
Selling cost Component |
- |
0.02 |
0.01 |
0.01 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.23 |
0.20 |
0.17 |
0.11 |
0.12 |
Bonus component in equity capital (%) |
11.69 |
11.69 |
11.69 |
17.85 |
17.85 |