Per share ratios |
Adjusted EPS (Rs) |
-140.13 |
-53.75 |
-78.60 |
11.00 |
17.08 |
Adjusted cash EPS (Rs) |
-135.85 |
-49.30 |
-68.41 |
19.24 |
22.49 |
Reported EPS (Rs) |
-140.13 |
-53.75 |
-78.60 |
11.00 |
17.59 |
Reported cash EPS (Rs) |
-135.85 |
-49.30 |
-68.41 |
19.24 |
23.00 |
Dividend per share |
- |
- |
- |
0.50 |
- |
Operating profit per share (Rs) |
-102.12 |
-45.51 |
-37.20 |
43.86 |
42.26 |
Book value (excl rev res) per share EPS (Rs) |
-173.64 |
-33.51 |
29.75 |
108.35 |
100.86 |
Book value (incl rev res) per share EPS (Rs) |
-173.64 |
-33.51 |
29.75 |
108.35 |
100.86 |
Net operating income per share EPS (Rs) |
10.35 |
56.17 |
414.89 |
335.47 |
321.30 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-986.86 |
-81.02 |
-8.96 |
13.07 |
13.15 |
Gross profit margin (%) |
-1,028.21 |
-88.95 |
-11.42 |
10.61 |
11.46 |
Net profit margin (%) |
-1,354.17 |
-95.69 |
-18.94 |
3.27 |
5.47 |
Adjusted cash margin (%) |
-1,305.80
| -87.56
| -16.46
| 5.73
| 6.99
|
Adjusted return on net worth (%) |
- |
- |
-264.18 |
10.14 |
16.93 |
Reported return on net worth (%) |
- |
- |
-264.18 |
10.14 |
17.43 |
Return on long term funds (%) |
- |
- |
-60.20 |
23.50 |
24.37 |
Leverage ratios |
Long term debt / Equity |
- |
- |
1.62 |
0.40 |
0.51 |
Total debt/equity |
- |
- |
8.52 |
2.09 |
1.90 |
Owners fund as % of total source |
- |
-32.65 |
10.50 |
32.31 |
34.54 |
Fixed assets turnover ratio |
0.37 |
0.46 |
1.34 |
1.07 |
1.20 |
Liquidity ratios |
Current ratio |
0.02 |
2.04 |
2.41 |
4.09 |
4.78 |
Current ratio (inc. st loans) |
0.01 |
0.34 |
0.54 |
0.71 |
0.71 |
Quick ratio |
0.02 |
1.99 |
1.34 |
1.67 |
1.74 |
Inventory turnover ratio |
108.91 |
27.32 |
3.27 |
1.85 |
2.16 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
4.54 |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
2.59 |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
95.46 |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
97.41 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
11.80 |
8.50 |
Financial charges coverage ratio |
-2.91 |
-11.58 |
-1.16 |
2.04 |
2.12 |
Fin. charges cov.ratio (post tax) |
-2.87 |
-11.58 |
-1.17 |
1.89 |
2.14 |
Component ratios |
Material cost component (% earnings) |
96.00 |
144.68 |
101.95 |
85.93 |
81.14 |
Selling cost Component |
0.09 |
0.04 |
0.03 |
- |
- |
Exports as percent of total sales |
- |
0.01 |
0.31 |
2.94 |
4.04 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.94 |
0.35 |
0.28 |
0.25 |
0.31 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |