Per share ratios |
Adjusted EPS (Rs) |
-70.39 |
-161.15 |
-15.42 |
-8.52 |
-11.17 |
Adjusted cash EPS (Rs) |
-50.23 |
-139.64 |
3.05 |
16.76 |
8.72 |
Reported EPS (Rs) |
-70.39 |
-161.15 |
-15.42 |
-8.52 |
-11.17 |
Reported cash EPS (Rs) |
-50.23 |
-139.64 |
3.05 |
16.76 |
8.72 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-20.68 |
-129.40 |
20.11 |
43.48 |
30.00 |
Book value (excl rev res) per share EPS (Rs) |
-135.81 |
-65.21 |
96.80 |
62.53 |
71.05 |
Book value (incl rev res) per share EPS (Rs) |
-135.81 |
-65.21 |
96.80 |
62.53 |
71.05 |
Net operating income per share EPS (Rs) |
4.76 |
60.85 |
286.30 |
487.22 |
386.16 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-434.43 |
-212.66 |
7.02 |
8.92 |
7.76 |
Gross profit margin (%) |
-858.01 |
-248.00 |
0.57 |
3.73 |
2.61 |
Net profit margin (%) |
-1,478.93 |
-264.84 |
-5.38 |
-1.74 |
-2.89 |
Adjusted cash margin (%) |
-919.14
| -224.73
| 1.06
| 3.42
| 2.25
|
Adjusted return on net worth (%) |
- |
- |
-15.93 |
-13.62 |
-15.72 |
Reported return on net worth (%) |
- |
- |
-15.93 |
-13.62 |
-15.72 |
Return on long term funds (%) |
- |
- |
1.82 |
17.38 |
7.97 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.54 |
0.89 |
0.80 |
Total debt/equity |
- |
- |
2.86 |
4.26 |
3.94 |
Owners fund as % of total source |
-62.38 |
-24.65 |
25.87 |
19.02 |
20.23 |
Fixed assets turnover ratio |
0.01 |
0.19 |
0.81 |
1.43 |
1.12 |
Liquidity ratios |
Current ratio |
1.41 |
1.69 |
2.81 |
3.74 |
3.50 |
Current ratio (inc. st loans) |
0.16 |
0.20 |
0.43 |
0.62 |
0.58 |
Quick ratio |
1.32 |
1.41 |
0.97 |
1.28 |
1.17 |
Inventory turnover ratio |
0.02 |
0.23 |
2.02 |
3.25 |
2.51 |
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 |
- |
- |
90.85 |
15.88 |
32.12 |
Financial charges coverage ratio |
-0.63 |
-4.93 |
0.84 |
1.50 |
1.25 |
Fin. charges cov.ratio (post tax) |
-0.59 |
-4.37 |
1.12 |
1.55 |
1.36 |
Component ratios |
Material cost component (% earnings) |
443.89 |
211.55 |
86.19 |
82.80 |
84.41 |
Selling cost Component |
0.03 |
- |
- |
0.03 |
- |
Exports as percent of total sales |
- |
- |
0.52 |
0.54 |
- |
Import comp. in raw mat. consumed |
5.34 |
3.37 |
13.26 |
12.54 |
12.72 |
Long term assets / total Assets |
0.58 |
0.56 |
0.49 |
0.39 |
0.43 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |