Per share ratios |
Adjusted EPS (Rs) |
-2.73 |
-7.82 |
-0.34 |
0.92 |
4.35 |
Adjusted cash EPS (Rs) |
-2.59 |
-7.63 |
-0.06 |
1.32 |
4.93 |
Reported EPS (Rs) |
-2.73 |
-7.82 |
-0.34 |
0.92 |
4.35 |
Reported cash EPS (Rs) |
-2.59 |
-7.63 |
-0.06 |
1.32 |
4.93 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.69 |
-8.09 |
-0.01 |
2.31 |
2.23 |
Book value (excl rev res) per share EPS (Rs) |
-7.50 |
-4.77 |
3.00 |
3.35 |
2.42 |
Book value (incl rev res) per share EPS (Rs) |
-7.50 |
-4.77 |
3.00 |
3.35 |
2.42 |
Net operating income per share EPS (Rs) |
- |
2.53 |
23.95 |
52.47 |
77.18 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-320.47 |
-0.04 |
4.40 |
2.88 |
Gross profit margin (%) |
- |
-328.26 |
-1.20 |
3.64 |
2.14 |
Net profit margin (%) |
- |
-309.80 |
-1.42 |
1.76 |
5.63 |
Adjusted cash margin (%) |
-2,054.35
| -251.88
| -0.27
| 2.51
| 5.94
|
Adjusted return on net worth (%) |
- |
- |
-11.38 |
27.61 |
179.64 |
Reported return on net worth (%) |
- |
- |
-11.38 |
27.61 |
179.64 |
Return on long term funds (%) |
- |
- |
-8.43 |
60.04 |
302.99 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
1.74 |
1.86 |
3.06 |
Owners fund as % of total source |
-1,930.47 |
-178.55 |
36.48 |
34.99 |
24.62 |
Fixed assets turnover ratio |
- |
0.46 |
2.69 |
5.41 |
6.84 |
Liquidity ratios |
Current ratio |
0.93 |
1.15 |
1.28 |
1.28 |
1.17 |
Current ratio (inc. st loans) |
0.33 |
0.47 |
0.90 |
0.89 |
0.88 |
Quick ratio |
0.65 |
0.72 |
0.82 |
0.94 |
0.96 |
Inventory turnover ratio |
- |
0.94 |
2.91 |
5.49 |
7.84 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
4.71 |
1.51 |
Financial charges coverage ratio |
-492.59 |
-544.56 |
1.54 |
2.90 |
6.66 |
Fin. charges cov.ratio (post tax) |
-497.55 |
-546.18 |
-3.38 |
2.59 |
5.14 |
Component ratios |
Material cost component (% earnings) |
- |
94.00 |
85.95 |
81.37 |
79.56 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.08 |
0.03 |
0.04 |
0.03 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |