Per share ratios |
Adjusted EPS (Rs) |
-28.52 |
-1.77 |
-0.82 |
0.29 |
1.81 |
Adjusted cash EPS (Rs) |
-28.43 |
-1.67 |
-0.68 |
0.48 |
2.01 |
Reported EPS (Rs) |
-28.52 |
-1.77 |
-0.82 |
0.29 |
1.81 |
Reported cash EPS (Rs) |
-28.43 |
-1.67 |
-0.68 |
0.48 |
2.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-28.52 |
-2.93 |
-1.45 |
0.55 |
0.94 |
Book value (excl rev res) per share EPS (Rs) |
-9.28 |
19.23 |
21.01 |
21.83 |
21.54 |
Book value (incl rev res) per share EPS (Rs) |
-9.28 |
19.23 |
21.01 |
21.83 |
21.54 |
Net operating income per share EPS (Rs) |
0.35 |
1.04 |
16.37 |
16.54 |
15.64 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-8,023.87 |
-283.13 |
-8.88 |
3.38 |
6.05 |
Gross profit margin (%) |
-8,048.16 |
-293.02 |
-9.76 |
2.19 |
4.79 |
Net profit margin (%) |
-6,418.09 |
-76.84 |
-4.80 |
1.60 |
9.82 |
Adjusted cash margin (%) |
-6,398.66
| -72.40
| -3.96
| 2.68
| 10.89
|
Adjusted return on net worth (%) |
- |
-9.22 |
-3.92 |
1.34 |
8.40 |
Reported return on net worth (%) |
- |
-9.22 |
-3.92 |
1.34 |
8.40 |
Return on long term funds (%) |
-464.70 |
-5.16 |
-2.81 |
7.01 |
7.85 |
Leverage ratios |
Long term debt / Equity |
- |
0.77 |
0.36 |
0.35 |
1.08 |
Total debt/equity |
- |
0.81 |
0.73 |
0.87 |
1.08 |
Owners fund as % of total source |
-134.37 |
55.09 |
57.65 |
53.32 |
48.04 |
Fixed assets turnover ratio |
0.01 |
0.02 |
0.42 |
0.38 |
3.62 |
Liquidity ratios |
Current ratio |
1.59 |
7.86 |
3.29 |
5.13 |
5.71 |
Current ratio (inc. st loans) |
1.34 |
6.67 |
1.59 |
1.51 |
5.71 |
Quick ratio |
1.59 |
5.11 |
2.34 |
3.65 |
4.23 |
Inventory turnover ratio |
- |
0.08 |
1.27 |
1.31 |
1.28 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
23.22 |
7.75 |
Financial charges coverage ratio |
-5,998.60 |
-154.66 |
-45.69 |
1.32 |
2.49 |
Fin. charges cov.ratio (post tax) |
-5,998.60 |
-154.66 |
-45.69 |
1.28 |
2.34 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
18.13 |
18.23 |
19.69 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.39 |
0.13 |
0.10 |
0.11 |
0.10 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |