Per share ratios |
Adjusted EPS (Rs) |
-0.98 |
-100.00 |
-8.55 |
-164.43 |
11.28 |
Adjusted cash EPS (Rs) |
2.06 |
-95.66 |
-4.05 |
-159.79 |
16.24 |
Reported EPS (Rs) |
-8.10 |
-128.82 |
-8.55 |
-162.35 |
11.28 |
Reported cash EPS (Rs) |
-5.06 |
-124.47 |
-4.05 |
-157.71 |
16.24 |
Dividend per share |
- |
- |
- |
- |
1.20 |
Operating profit per share (Rs) |
1.94 |
-91.66 |
5.59 |
-124.17 |
64.25 |
Book value (excl rev res) per share EPS (Rs) |
-461.82 |
-454.31 |
-325.49 |
-61.29 |
98.40 |
Book value (incl rev res) per share EPS (Rs) |
-461.82 |
-454.31 |
-325.49 |
-61.29 |
98.40 |
Net operating income per share EPS (Rs) |
13.40 |
281.17 |
756.09 |
1,147.93 |
2,020.42 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.46 |
-32.60 |
0.73 |
-10.81 |
3.18 |
Gross profit margin (%) |
-8.21 |
-34.14 |
0.14 |
-11.22 |
2.93 |
Net profit margin (%) |
-60.46 |
-45.81 |
-1.13 |
-14.14 |
0.59 |
Adjusted cash margin (%) |
15.05
| -34.00
| -0.53
| -13.91
| 0.84
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
11.46 |
Reported return on net worth (%) |
- |
- |
- |
- |
11.46 |
Return on long term funds (%) |
- |
- |
- |
- |
53.11 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.13 |
Total debt/equity |
- |
- |
- |
- |
1.19 |
Owners fund as % of total source |
-4,069.79 |
-3,992.23 |
-378.00 |
-20.08 |
43.65 |
Fixed assets turnover ratio |
1.18 |
4.38 |
3.58 |
4.33 |
8.94 |
Liquidity ratios |
Current ratio |
1.35 |
1.11 |
1.92 |
3.02 |
1.49 |
Current ratio (inc. st loans) |
0.01 |
0.01 |
0.16 |
0.50 |
0.94 |
Quick ratio |
1.33 |
1.10 |
1.22 |
2.36 |
0.95 |
Inventory turnover ratio |
2.64 |
47.90 |
9.37 |
12.27 |
9.44 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
10.63 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
7.38 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
89.37 |
Cash earnings retention ratio |
100.00 |
- |
- |
- |
92.62 |
Coverage ratios |
Adjusted cash flow time total debt |
226.79 |
- |
- |
- |
6.89 |
Financial charges coverage ratio |
2.72 |
-17.91 |
0.55 |
-3.37 |
1.52 |
Fin. charges cov.ratio (post tax) |
-5.20 |
-23.35 |
0.62 |
-3.29 |
1.40 |
Component ratios |
Material cost component (% earnings) |
- |
84.62 |
91.59 |
97.79 |
99.33 |
Selling cost Component |
0.06 |
0.14 |
0.23 |
0.14 |
- |
Exports as percent of total sales |
- |
- |
- |
0.18 |
0.58 |
Import comp. in raw mat. consumed |
- |
- |
- |
25.58 |
11.00 |
Long term assets / total Assets |
0.29 |
0.39 |
0.23 |
0.04 |
0.04 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |