Per share ratios |
Adjusted EPS (Rs) |
-104.73 |
-32.45 |
-24.33 |
-10.51 |
-7.55 |
Adjusted cash EPS (Rs) |
-101.01 |
-18.82 |
-4.22 |
12.03 |
15.83 |
Reported EPS (Rs) |
-393.75 |
-35.09 |
-52.62 |
-116.79 |
-7.55 |
Reported cash EPS (Rs) |
-390.04 |
-21.46 |
-32.50 |
-94.24 |
15.83 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-6.04 |
-1.97 |
2.21 |
-27.41 |
31.35 |
Book value (excl rev res) per share EPS (Rs) |
-338.63 |
55.12 |
128.82 |
188.52 |
305.31 |
Book value (incl rev res) per share EPS (Rs) |
-338.63 |
55.12 |
128.82 |
188.52 |
305.31 |
Net operating income per share EPS (Rs) |
7.33 |
11.78 |
18.83 |
52.59 |
138.92 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-82.38 |
-16.68 |
11.73 |
-52.11 |
22.56 |
Gross profit margin (%) |
-133.07 |
-132.38 |
-95.10 |
-94.99 |
5.73 |
Net profit margin (%) |
-5,374.34 |
-297.93 |
-279.48 |
-222.08 |
-5.43 |
Adjusted cash margin (%) |
-1,280.03
| -158.23
| -22.21
| 22.79
| 11.16
|
Adjusted return on net worth (%) |
- |
-58.86 |
-18.88 |
-5.57 |
-2.47 |
Reported return on net worth (%) |
- |
-63.65 |
-40.84 |
-61.95 |
-2.47 |
Return on long term funds (%) |
- |
-6.26 |
-5.68 |
-20.92 |
3.27 |
Leverage ratios |
Long term debt / Equity |
- |
3.48 |
1.42 |
0.26 |
0.08 |
Total debt/equity |
- |
5.83 |
2.57 |
1.47 |
0.62 |
Owners fund as % of total source |
- |
14.64 |
27.97 |
40.48 |
61.71 |
Fixed assets turnover ratio |
0.07 |
0.02 |
0.04 |
0.10 |
0.33 |
Liquidity ratios |
Current ratio |
0.08 |
10.87 |
11.56 |
4.33 |
3.32 |
Current ratio (inc. st loans) |
0.03 |
1.81 |
1.65 |
0.77 |
0.98 |
Quick ratio |
0.08 |
8.13 |
8.82 |
3.48 |
3.32 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
23.03 |
11.96 |
Financial charges coverage ratio |
-0.33 |
-0.10 |
0.10 |
-0.87 |
1.55 |
Fin. charges cov.ratio (post tax) |
-22.53 |
-0.26 |
-0.50 |
-2.04 |
1.72 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
0.90 |
1.01 |
0.61 |
7.53 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.40 |
0.29 |
0.35 |
0.40 |
0.41 |
Bonus component in equity capital (%) |
- |
28.49 |
29.85 |
31.34 |
31.34 |