Per share ratios |
Adjusted EPS (Rs) |
-2.73 |
-139.57 |
-63.62 |
-306.52 |
-434.53 |
Adjusted cash EPS (Rs) |
-0.48 |
-103.80 |
-13.89 |
-263.39 |
-398.86 |
Reported EPS (Rs) |
-3.38 |
-139.57 |
-63.62 |
-306.52 |
-434.53 |
Reported cash EPS (Rs) |
-1.13 |
-103.80 |
-13.89 |
-263.39 |
-398.86 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.52 |
-107.09 |
-21.91 |
-279.15 |
-402.93 |
Book value (excl rev res) per share EPS (Rs) |
1.82 |
44.90 |
164.60 |
166.34 |
143.59 |
Book value (incl rev res) per share EPS (Rs) |
1.82 |
44.90 |
164.60 |
166.34 |
143.59 |
Net operating income per share EPS (Rs) |
12.50 |
80.14 |
432.30 |
544.56 |
982.56 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-4.17 |
-133.62 |
-5.06 |
-51.26 |
-41.00 |
Gross profit margin (%) |
-22.15 |
-178.26 |
-16.57 |
-59.18 |
-44.63 |
Net profit margin (%) |
-27.02 |
-174.15 |
-14.71 |
-56.28 |
-44.22 |
Adjusted cash margin (%) |
-3.60
| -116.70
| -3.11
| -46.48
| -40.12
|
Adjusted return on net worth (%) |
-150.17 |
-310.82 |
-38.64 |
-184.27 |
-302.62 |
Reported return on net worth (%) |
-185.93 |
-310.82 |
-38.64 |
-184.27 |
-302.62 |
Return on long term funds (%) |
-27.86 |
-139.84 |
-26.39 |
-134.34 |
-184.54 |
Leverage ratios |
Long term debt / Equity |
2.78 |
1.13 |
0.32 |
0.34 |
0.61 |
Total debt/equity |
3.52 |
1.30 |
0.42 |
0.44 |
0.81 |
Owners fund as % of total source |
22.10 |
43.56 |
70.14 |
69.12 |
55.06 |
Fixed assets turnover ratio |
1.36 |
0.48 |
1.76 |
2.24 |
2.28 |
Liquidity ratios |
Current ratio |
0.84 |
0.74 |
0.79 |
0.79 |
0.63 |
Current ratio (inc. st loans) |
0.79 |
0.71 |
0.73 |
0.75 |
0.59 |
Quick ratio |
0.84 |
0.74 |
0.79 |
0.79 |
0.63 |
Inventory turnover ratio |
1.52 |
0.77 |
1.84 |
2.26 |
3.77 |
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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
0.40 |
-17.84 |
-1.31 |
-41.03 |
-53.49 |
Fin. charges cov.ratio (post tax) |
-0.38 |
-17.84 |
-1.31 |
-41.03 |
-53.49 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
22.57 |
29.33 |
22.93 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.28 |
0.40 |
0.45 |
0.39 |
0.47 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |