Per share ratios |
Adjusted EPS (Rs) |
-11.31 |
-5.72 |
5.77 |
-0.99 |
6.32 |
Adjusted cash EPS (Rs) |
-8.91 |
-3.18 |
8.60 |
1.77 |
9.16 |
Reported EPS (Rs) |
-11.31 |
-5.72 |
5.77 |
-0.99 |
6.32 |
Reported cash EPS (Rs) |
-8.91 |
-3.18 |
8.60 |
1.77 |
9.16 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.73 |
2.33 |
3.67 |
8.72 |
17.84 |
Book value (excl rev res) per share EPS (Rs) |
43.27 |
86.64 |
92.58 |
84.72 |
87.83 |
Book value (incl rev res) per share EPS (Rs) |
43.27 |
86.64 |
92.58 |
84.72 |
87.83 |
Net operating income per share EPS (Rs) |
6.77 |
4.94 |
6.20 |
11.79 |
21.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
25.49 |
47.11 |
59.25 |
73.95 |
81.85 |
Gross profit margin (%) |
-9.94 |
-4.25 |
13.65 |
50.52 |
68.84 |
Net profit margin (%) |
-167.05 |
-115.63 |
93.07 |
-8.42 |
28.99 |
Adjusted cash margin (%) |
-83.24
| -34.94
| 42.87
| 13.72
| 40.53
|
Adjusted return on net worth (%) |
-26.12 |
-6.59 |
6.23 |
-1.17 |
7.19 |
Reported return on net worth (%) |
-26.12 |
-6.59 |
6.23 |
-1.17 |
7.19 |
Return on long term funds (%) |
2.02 |
1.99 |
9.56 |
4.76 |
9.91 |
Leverage ratios |
Long term debt / Equity |
2.72 |
1.28 |
0.65 |
0.74 |
0.81 |
Total debt/equity |
4.00 |
1.60 |
0.93 |
0.82 |
0.90 |
Owners fund as % of total source |
20.00 |
38.39 |
51.66 |
54.69 |
52.54 |
Fixed assets turnover ratio |
0.03 |
0.02 |
0.03 |
0.07 |
0.13 |
Liquidity ratios |
Current ratio |
4.96 |
10.46 |
4.07 |
1.15 |
1.85 |
Current ratio (inc. st loans) |
0.34 |
0.92 |
0.88 |
0.65 |
0.95 |
Quick ratio |
4.96 |
10.46 |
4.07 |
1.15 |
1.85 |
Inventory turnover ratio |
0.03 |
0.02 |
0.03 |
0.07 |
0.13 |
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 |
- |
- |
10.08 |
39.65 |
8.66 |
Financial charges coverage ratio |
0.34 |
0.68 |
2.27 |
1.22 |
2.25 |
Fin. charges cov.ratio (post tax) |
0.45 |
0.66 |
2.11 |
1.22 |
2.10 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
4.98 |
50.63 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.90 |
0.87 |
0.84 |
0.93 |
0.91 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |