Per share ratios |
Adjusted EPS (Rs) |
9.68 |
-0.28 |
-1.46 |
-2.51 |
-1.89 |
Adjusted cash EPS (Rs) |
9.82 |
-0.23 |
-1.46 |
-2.51 |
-0.28 |
Reported EPS (Rs) |
32.46 |
4.70 |
-22.59 |
-3.18 |
-23.07 |
Reported cash EPS (Rs) |
32.60 |
4.75 |
-22.59 |
-3.18 |
-21.47 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
8.43 |
0.02 |
-0.16 |
-2.51 |
-0.28 |
Book value (excl rev res) per share EPS (Rs) |
49.92 |
13.27 |
-8.80 |
-35.56 |
-32.37 |
Book value (incl rev res) per share EPS (Rs) |
49.92 |
14.41 |
-8.80 |
-35.56 |
-32.37 |
Net operating income per share EPS (Rs) |
64.85 |
19.06 |
- |
- |
0.07 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.00 |
0.11 |
- |
- |
-356.70 |
Gross profit margin (%) |
12.78 |
-0.14 |
- |
- |
-2,382.39 |
Net profit margin (%) |
50.04 |
24.66 |
- |
- |
-29,146.65 |
Adjusted cash margin (%) |
15.03
| -1.16
| -4,120.43
| -
| -355.79
|
Adjusted return on net worth (%) |
19.38 |
-2.11 |
- |
- |
- |
Reported return on net worth (%) |
65.01 |
35.42 |
- |
- |
- |
Return on long term funds (%) |
15.26 |
3.38 |
-1.34 |
- |
- |
Leverage ratios |
Long term debt / Equity |
0.14 |
0.63 |
- |
- |
- |
Total debt/equity |
0.24 |
1.16 |
- |
- |
- |
Owners fund as % of total source |
80.57 |
46.34 |
-35.97 |
-272.04 |
- |
Fixed assets turnover ratio |
1.47 |
0.82 |
- |
- |
-0.01 |
Liquidity ratios |
Current ratio |
1.65 |
1.95 |
5.05 |
1.89 |
0.56 |
Current ratio (inc. st loans) |
1.19 |
1.28 |
0.85 |
0.27 |
0.45 |
Quick ratio |
1.41 |
1.92 |
5.05 |
1.89 |
0.56 |
Inventory turnover ratio |
1.05 |
0.66 |
- |
- |
- |
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 |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
1.23 |
- |
- |
- |
- |
Financial charges coverage ratio |
7.54 |
0.77 |
-0.09 |
- |
- |
Fin. charges cov.ratio (post tax) |
28.64 |
5.67 |
-15.97 |
- |
- |
Component ratios |
Material cost component (% earnings) |
50.79 |
64.27 |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.54 |
0.10 |
- |
- |
- |
Bonus component in equity capital (%) |
2.18 |
2.63 |
4.19 |
4.19 |
4.19 |