Per share ratios |
Adjusted EPS (Rs) |
-20.92 |
-15.88 |
-13.45 |
1.43 |
2.55 |
Adjusted cash EPS (Rs) |
-20.92 |
-15.71 |
-13.22 |
1.70 |
2.72 |
Reported EPS (Rs) |
-20.92 |
-15.88 |
-13.45 |
1.43 |
2.55 |
Reported cash EPS (Rs) |
-20.92 |
-15.71 |
-13.22 |
1.70 |
2.72 |
Dividend per share |
- |
- |
- |
0.25 |
0.25 |
Operating profit per share (Rs) |
-20.91 |
-11.78 |
-9.13 |
3.84 |
4.59 |
Book value (excl rev res) per share EPS (Rs) |
-29.21 |
-10.57 |
5.30 |
18.75 |
17.71 |
Book value (incl rev res) per share EPS (Rs) |
-29.21 |
-10.57 |
5.30 |
18.75 |
17.71 |
Net operating income per share EPS (Rs) |
- |
7.44 |
18.34 |
53.50 |
64.10 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-158.31 |
-49.79 |
7.17 |
7.16 |
Gross profit margin (%) |
- |
-160.60 |
-51.02 |
6.67 |
6.90 |
Net profit margin (%) |
- |
-213.41 |
-73.32 |
2.67 |
3.98 |
Adjusted cash margin (%) |
-
| -183.16
| -70.26
| 3.07
| 4.18
|
Adjusted return on net worth (%) |
- |
- |
-253.69 |
7.61 |
14.42 |
Reported return on net worth (%) |
- |
- |
-253.69 |
7.61 |
14.42 |
Return on long term funds (%) |
- |
-133.91 |
-52.05 |
24.37 |
28.01 |
Leverage ratios |
Long term debt / Equity |
- |
- |
2.22 |
0.15 |
0.08 |
Total debt/equity |
- |
- |
6.77 |
1.45 |
1.16 |
Owners fund as % of total source |
-369.10 |
-39.39 |
12.87 |
40.75 |
46.24 |
Fixed assets turnover ratio |
- |
0.21 |
0.42 |
1.27 |
1.84 |
Liquidity ratios |
Current ratio |
5.36 |
10.15 |
7.82 |
4.60 |
6.07 |
Current ratio (inc. st loans) |
0.25 |
0.71 |
0.84 |
0.93 |
0.91 |
Quick ratio |
4.67 |
7.05 |
3.67 |
2.45 |
2.37 |
Inventory turnover ratio |
- |
0.27 |
0.44 |
1.16 |
1.67 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
21.09 |
3.91 |
Dividend payout ratio (cash profit) |
- |
- |
- |
17.76 |
3.67 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
78.91 |
96.09 |
Cash earnings retention ratio |
- |
- |
- |
82.24 |
96.33 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
16.07 |
7.57 |
Financial charges coverage ratio |
- |
-2.09 |
-1.89 |
1.60 |
2.77 |
Fin. charges cov.ratio (post tax) |
- |
-2.09 |
-1.89 |
1.49 |
2.35 |
Component ratios |
Material cost component (% earnings) |
- |
45.04 |
111.26 |
86.11 |
88.58 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
43.74 |
14.08 |
17.35 |
60.88 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
0.02 |
0.02 |
0.02 |
0.08 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |