Per share ratios |
Adjusted EPS (Rs) |
-12.84 |
-9.72 |
0.29 |
6.45 |
-12.05 |
Adjusted cash EPS (Rs) |
-11.30 |
-8.57 |
1.54 |
7.83 |
-10.36 |
Reported EPS (Rs) |
-12.84 |
-13.26 |
0.29 |
6.45 |
-16.54 |
Reported cash EPS (Rs) |
-11.30 |
-12.11 |
1.54 |
7.83 |
-14.86 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-10.56 |
-7.81 |
0.84 |
-5.78 |
-9.77 |
Book value (excl rev res) per share EPS (Rs) |
59.70 |
46.88 |
56.06 |
55.70 |
49.26 |
Book value (incl rev res) per share EPS (Rs) |
59.70 |
46.88 |
56.06 |
55.70 |
49.26 |
Net operating income per share EPS (Rs) |
1.30 |
4.29 |
12.46 |
11.70 |
5.98 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-814.59 |
-182.22 |
6.80 |
-49.44 |
-163.35 |
Gross profit margin (%) |
-933.69 |
-209.01 |
-3.17 |
-61.28 |
-191.50 |
Net profit margin (%) |
-991.07 |
-309.30 |
2.38 |
55.13 |
-276.60 |
Adjusted cash margin (%) |
-527.85
| -149.59
| 11.06
| 29.77
| -147.73
|
Adjusted return on net worth (%) |
-21.51 |
-20.73 |
0.53 |
11.57 |
-24.45 |
Reported return on net worth (%) |
-21.51 |
-28.28 |
0.53 |
11.57 |
-33.57 |
Return on long term funds (%) |
-18.75 |
-16.03 |
1.91 |
13.36 |
-21.13 |
Leverage ratios |
Long term debt / Equity |
0.01 |
- |
- |
- |
- |
Total debt/equity |
0.09 |
0.20 |
0.19 |
0.07 |
0.21 |
Owners fund as % of total source |
91.41 |
83.06 |
83.53 |
92.71 |
82.12 |
Fixed assets turnover ratio |
0.02 |
0.06 |
0.19 |
0.19 |
0.08 |
Liquidity ratios |
Current ratio |
7.14 |
4.13 |
4.42 |
4.39 |
4.79 |
Current ratio (inc. st loans) |
2.79 |
1.37 |
1.41 |
2.02 |
1.12 |
Quick ratio |
5.97 |
3.53 |
3.78 |
4.25 |
4.49 |
Inventory turnover ratio |
0.01 |
0.07 |
0.18 |
0.19 |
0.09 |
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 |
- |
- |
7.17 |
0.55 |
- |
Financial charges coverage ratio |
-7.59 |
-3.32 |
3.16 |
8.64 |
-4.77 |
Fin. charges cov.ratio (post tax) |
-7.83 |
-5.31 |
3.11 |
8.67 |
-7.12 |
Component ratios |
Material cost component (% earnings) |
126.85 |
48.08 |
60.13 |
60.30 |
71.70 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
64.99 |
7.65 |
12.04 |
28.99 |
61.41 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.32 |
0.40 |
0.40 |
0.51 |
0.52 |
Bonus component in equity capital (%) |
35.72 |
44.17 |
44.17 |
44.17 |
44.17 |