Per share ratios |
Adjusted EPS (Rs) |
-272.21 |
-50.64 |
-4.80 |
3.76 |
11.86 |
Adjusted cash EPS (Rs) |
-267.81 |
-44.17 |
4.20 |
12.43 |
22.85 |
Reported EPS (Rs) |
-272.21 |
-293.54 |
-4.80 |
3.76 |
11.86 |
Reported cash EPS (Rs) |
-267.81 |
-287.07 |
4.20 |
12.43 |
22.85 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-224.17 |
-11.78 |
31.55 |
39.12 |
53.90 |
Book value (excl rev res) per share EPS (Rs) |
-346.04 |
-73.84 |
219.99 |
224.92 |
221.51 |
Book value (incl rev res) per share EPS (Rs) |
-346.04 |
-73.84 |
219.99 |
224.92 |
221.51 |
Net operating income per share EPS (Rs) |
48.83 |
176.83 |
483.08 |
550.92 |
574.33 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-459.06 |
-6.66 |
6.53 |
7.10 |
9.38 |
Gross profit margin (%) |
-468.06 |
-10.32 |
4.66 |
5.52 |
7.47 |
Net profit margin (%) |
-557.44 |
-165.99 |
-0.99 |
0.68 |
2.06 |
Adjusted cash margin (%) |
-535.98
| -24.58
| 0.86
| 2.24
| 3.96
|
Adjusted return on net worth (%) |
- |
- |
-2.18 |
1.67 |
5.35 |
Reported return on net worth (%) |
- |
- |
-2.18 |
1.67 |
5.35 |
Return on long term funds (%) |
- |
- |
11.40 |
14.71 |
20.23 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
1.03 |
1.04 |
0.56 |
Owners fund as % of total source |
- |
-34.99 |
49.19 |
49.05 |
64.06 |
Fixed assets turnover ratio |
0.56 |
0.53 |
1.07 |
1.37 |
1.71 |
Liquidity ratios |
Current ratio |
0.37 |
2.58 |
3.56 |
3.81 |
3.81 |
Current ratio (inc. st loans) |
0.05 |
0.41 |
0.90 |
0.89 |
1.13 |
Quick ratio |
0.23 |
1.28 |
2.31 |
2.29 |
1.85 |
Inventory turnover ratio |
-1.26 |
1.26 |
2.55 |
2.56 |
2.82 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
54.05 |
18.79 |
5.44 |
Financial charges coverage ratio |
-4.98 |
-0.28 |
1.11 |
1.56 |
2.16 |
Fin. charges cov.ratio (post tax) |
-4.98 |
-8.12 |
1.14 |
1.47 |
1.88 |
Component ratios |
Material cost component (% earnings) |
251.34 |
59.02 |
84.01 |
88.57 |
84.46 |
Selling cost Component |
- |
- |
- |
0.06 |
- |
Exports as percent of total sales |
- |
- |
- |
72.87 |
83.48 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.41 |
0.12 |
0.08 |
0.09 |
0.11 |
Bonus component in equity capital (%) |
- |
34.21 |
34.21 |
34.21 |
34.21 |