Per share ratios |
Adjusted EPS (Rs) |
-1.15 |
-1.33 |
-1.59 |
-1.36 |
-6.39 |
Adjusted cash EPS (Rs) |
-1.11 |
-0.23 |
-0.32 |
-0.08 |
-4.56 |
Reported EPS (Rs) |
-1.15 |
-1.33 |
-5.80 |
-3.13 |
-6.60 |
Reported cash EPS (Rs) |
-1.11 |
-0.23 |
-4.53 |
-1.86 |
-4.77 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.12 |
-0.24 |
-0.33 |
-0.07 |
-5.35 |
Book value (excl rev res) per share EPS (Rs) |
5.59 |
6.73 |
8.07 |
13.87 |
16.99 |
Book value (incl rev res) per share EPS (Rs) |
5.59 |
6.73 |
8.07 |
13.87 |
16.99 |
Net operating income per share EPS (Rs) |
- |
- |
- |
1.20 |
8.39 |
Free reserves per share EPS (Rs) |
- |
- |
-8.87 |
-3.07 |
0.05 |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
-6.55 |
-63.73 |
Gross profit margin (%) |
- |
- |
- |
-112.41 |
-85.53 |
Net profit margin (%) |
-8,116.03 |
-8,961.44 |
- |
-260.61 |
-78.63 |
Adjusted cash margin (%) |
-7,867.58
| -1,576.70
| -1,867.77
| -7.24
| -49.20
|
Adjusted return on net worth (%) |
-20.50 |
-19.75 |
-19.75 |
-9.79 |
-37.59 |
Reported return on net worth (%) |
-20.50 |
-19.75 |
-71.93 |
-22.54 |
-38.83 |
Return on long term funds (%) |
-19.96 |
-19.11 |
-18.67 |
-9.32 |
-33.46 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.03 |
0.05 |
0.03 |
0.10 |
Total debt/equity |
0.02 |
0.05 |
0.05 |
0.03 |
0.10 |
Owners fund as % of total source |
97.39 |
95.02 |
94.97 |
96.58 |
90.19 |
Fixed assets turnover ratio |
- |
- |
- |
0.07 |
0.39 |
Liquidity ratios |
Current ratio |
3.34 |
3.38 |
3.28 |
3.60 |
4.95 |
Current ratio (inc. st loans) |
3.34 |
3.12 |
3.28 |
3.60 |
4.95 |
Quick ratio |
3.34 |
2.33 |
2.35 |
2.63 |
4.95 |
Inventory turnover ratio |
- |
- |
- |
0.75 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-5,906.01 |
- |
-1,178.32 |
-8.44 |
-63.47 |
Fin. charges cov.ratio (post tax) |
-5,906.01 |
- |
-16,922.29 |
-226.86 |
-66.64 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
10.01 |
- |
Selling cost Component |
- |
- |
- |
0.73 |
0.16 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.22 |
0.40 |
0.45 |
0.62 |
0.61 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |