Per share ratios |
Adjusted EPS (Rs) |
-1.49 |
-3.53 |
-1.18 |
-0.47 |
0.97 |
Adjusted cash EPS (Rs) |
-0.84 |
-2.40 |
0.29 |
0.84 |
2.15 |
Reported EPS (Rs) |
-1.49 |
-5.47 |
-1.85 |
-0.14 |
1.68 |
Reported cash EPS (Rs) |
-0.84 |
-4.34 |
-0.37 |
1.17 |
2.86 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.88 |
-1.18 |
-0.62 |
2.65 |
3.32 |
Book value (excl rev res) per share EPS (Rs) |
3.87 |
4.75 |
10.02 |
12.68 |
12.83 |
Book value (incl rev res) per share EPS (Rs) |
3.87 |
4.75 |
10.02 |
12.68 |
12.83 |
Net operating income per share EPS (Rs) |
0.03 |
0.21 |
1.62 |
4.47 |
5.10 |
Free reserves per share EPS (Rs) |
- |
-10.86 |
-5.59 |
-2.93 |
-2.78 |
Profitability ratios |
Operating margin (%) |
-2,547.15 |
-553.34 |
-38.72 |
59.15 |
65.18 |
Gross profit margin (%) |
-4,411.63 |
-989.84 |
-117.53 |
29.61 |
42.12 |
Net profit margin (%) |
-473.00 |
-2,560.22 |
-114.36 |
-3.29 |
33.03 |
Adjusted cash margin (%) |
-268.04
| -422.49
| 14.88
| 15.73
| 38.59
|
Adjusted return on net worth (%) |
-38.54 |
-74.46 |
-11.80 |
-3.78 |
7.60 |
Reported return on net worth (%) |
-38.54 |
-115.24 |
-18.48 |
-1.16 |
13.12 |
Return on long term funds (%) |
-6.51 |
-9.45 |
-6.24 |
7.03 |
7.79 |
Leverage ratios |
Long term debt / Equity |
3.95 |
2.88 |
1.56 |
1.47 |
1.62 |
Total debt/equity |
3.95 |
2.88 |
1.56 |
1.47 |
1.62 |
Owners fund as % of total source |
20.19 |
25.77 |
39.06 |
40.53 |
38.14 |
Fixed assets turnover ratio |
- |
0.01 |
0.05 |
0.13 |
0.15 |
Liquidity ratios |
Current ratio |
2.26 |
2.30 |
5.18 |
10.79 |
7.04 |
Current ratio (inc. st loans) |
2.26 |
2.30 |
5.18 |
10.79 |
7.04 |
Quick ratio |
1.72 |
1.03 |
2.20 |
6.94 |
4.02 |
Inventory turnover ratio |
- |
0.03 |
- |
0.90 |
0.71 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
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 |
- |
- |
56.89 |
22.11 |
9.67 |
Financial charges coverage ratio |
-15.14 |
-0.69 |
-0.14 |
1.44 |
1.49 |
Fin. charges cov.ratio (post tax) |
-20.25 |
-2.64 |
0.79 |
1.48 |
2.13 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.23 |
0.25 |
0.27 |
0.30 |
0.33 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |