Per share ratios |
Adjusted EPS (Rs) |
-36.13 |
53.99 |
-18.24 |
138.89 |
30.33 |
Adjusted cash EPS (Rs) |
-31.84 |
58.86 |
-12.58 |
145.70 |
38.71 |
Reported EPS (Rs) |
-36.13 |
53.99 |
-18.24 |
138.89 |
30.33 |
Reported cash EPS (Rs) |
-31.84 |
58.86 |
-12.58 |
145.70 |
38.71 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-54.79 |
54.48 |
-19.07 |
182.94 |
67.12 |
Book value (excl rev res) per share EPS (Rs) |
473.36 |
532.51 |
478.04 |
496.99 |
358.19 |
Book value (incl rev res) per share EPS (Rs) |
473.36 |
532.51 |
478.04 |
496.99 |
358.19 |
Net operating income per share EPS (Rs) |
- |
360.07 |
568.91 |
817.62 |
504.27 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
15.12 |
-3.35 |
22.37 |
13.30 |
Gross profit margin (%) |
- |
13.77 |
-4.34 |
21.54 |
11.64 |
Net profit margin (%) |
- |
14.99 |
-3.20 |
16.98 |
6.01 |
Adjusted cash margin (%) |
-281.11
| 15.36
| -2.19
| 17.41
| 7.64
|
Adjusted return on net worth (%) |
-7.63 |
10.13 |
-3.81 |
27.94 |
8.46 |
Reported return on net worth (%) |
-7.63 |
10.13 |
-3.81 |
27.94 |
8.46 |
Return on long term funds (%) |
-10.08 |
13.64 |
-4.03 |
39.26 |
17.02 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
0.20 |
0.66 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
82.94 |
60.23 |
Fixed assets turnover ratio |
- |
0.71 |
1.06 |
1.37 |
0.99 |
Liquidity ratios |
Current ratio |
6.92 |
43.94 |
28.53 |
8.01 |
23.97 |
Current ratio (inc. st loans) |
6.92 |
43.94 |
28.53 |
2.24 |
1.14 |
Quick ratio |
5.53 |
43.75 |
26.24 |
7.21 |
7.49 |
Inventory turnover ratio |
- |
0.67 |
1.19 |
1.36 |
0.84 |
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 |
- |
- |
- |
0.70 |
6.11 |
Financial charges coverage ratio |
- |
111.08 |
-3.06 |
21.54 |
3.74 |
Fin. charges cov.ratio (post tax) |
- |
85.33 |
-1.83 |
16.54 |
3.09 |
Component ratios |
Material cost component (% earnings) |
- |
62.41 |
89.50 |
50.24 |
93.51 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
49.28 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.86 |
0.06 |
0.08 |
0.06 |
0.08 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |