Per share ratios |
Adjusted EPS (Rs) |
-73.73 |
-27.33 |
4.47 |
-21.90 |
-6.87 |
Adjusted cash EPS (Rs) |
-73.19 |
-26.86 |
5.21 |
-21.28 |
-6.35 |
Reported EPS (Rs) |
-73.73 |
-27.33 |
4.47 |
-21.90 |
-6.87 |
Reported cash EPS (Rs) |
-73.19 |
-26.86 |
5.21 |
-21.28 |
-6.35 |
Dividend per share |
- |
- |
- |
- |
1.50 |
Operating profit per share (Rs) |
-35.62 |
-12.20 |
12.48 |
-33.67 |
-7.01 |
Book value (excl rev res) per share EPS (Rs) |
185.98 |
294.10 |
321.42 |
316.53 |
339.88 |
Book value (incl rev res) per share EPS (Rs) |
185.98 |
294.10 |
321.42 |
316.53 |
339.88 |
Net operating income per share EPS (Rs) |
41.62 |
99.78 |
86.71 |
75.66 |
73.61 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-85.57 |
-12.22 |
14.38 |
-44.50 |
-9.51 |
Gross profit margin (%) |
-86.87 |
-12.69 |
13.53 |
-45.32 |
-10.21 |
Net profit margin (%) |
-177.15 |
-27.39 |
5.15 |
-28.94 |
-9.33 |
Adjusted cash margin (%) |
-170.75
| -26.71
| 5.71
| -25.21
| -8.04
|
Adjusted return on net worth (%) |
-39.64 |
-9.29 |
1.38 |
-6.91 |
-2.02 |
Reported return on net worth (%) |
-39.64 |
-9.29 |
1.38 |
-6.91 |
-2.02 |
Return on long term funds (%) |
-5.74 |
-1.64 |
2.47 |
-3.97 |
-0.34 |
Leverage ratios |
Long term debt / Equity |
2.27 |
1.45 |
1.04 |
1.03 |
0.80 |
Total debt/equity |
4.01 |
1.59 |
1.10 |
1.09 |
0.80 |
Owners fund as % of total source |
19.96 |
38.60 |
47.57 |
47.78 |
55.26 |
Fixed assets turnover ratio |
0.04 |
0.13 |
0.12 |
0.11 |
0.12 |
Liquidity ratios |
Current ratio |
4.88 |
3.04 |
3.64 |
4.73 |
6.35 |
Current ratio (inc. st loans) |
1.31 |
2.49 |
3.13 |
3.83 |
6.35 |
Quick ratio |
1.30 |
0.91 |
0.93 |
1.23 |
1.57 |
Inventory turnover ratio |
0.04 |
0.13 |
0.12 |
0.11 |
0.11 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
108.25 |
126.32 |
Cash earnings retention ratio |
- |
- |
100.00 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
67.98 |
- |
- |
Financial charges coverage ratio |
-0.54 |
-0.47 |
1.84 |
-5.60 |
-0.22 |
Fin. charges cov.ratio (post tax) |
-0.15 |
-0.12 |
1.57 |
-3.78 |
0.11 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
16.55 |
3.17 |
- |
15.17 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.10 |
Bonus component in equity capital (%) |
51.30 |
51.30 |
51.30 |
51.30 |
51.30 |