Per share ratios |
Adjusted EPS (Rs) |
-1.20 |
-2.49 |
-1.78 |
-1.08 |
3.08 |
Adjusted cash EPS (Rs) |
-0.89 |
-2.19 |
-1.44 |
-0.75 |
3.93 |
Reported EPS (Rs) |
-0.92 |
-2.49 |
-1.78 |
-1.08 |
3.08 |
Reported cash EPS (Rs) |
-0.62 |
-2.19 |
-1.44 |
-0.75 |
3.93 |
Dividend per share |
- |
- |
- |
- |
1.50 |
Operating profit per share (Rs) |
-1.27 |
-2.52 |
-2.40 |
-2.77 |
3.83 |
Book value (excl rev res) per share EPS (Rs) |
39.14 |
32.74 |
28.66 |
30.46 |
31.56 |
Book value (incl rev res) per share EPS (Rs) |
39.14 |
32.74 |
28.66 |
30.46 |
31.56 |
Net operating income per share EPS (Rs) |
0.62 |
0.81 |
1.06 |
1.13 |
22.44 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-204.91 |
-309.36 |
-226.63 |
-244.63 |
17.04 |
Gross profit margin (%) |
-253.24 |
-346.45 |
-258.88 |
-273.55 |
13.27 |
Net profit margin (%) |
-148.65 |
-306.04 |
-167.91 |
-95.41 |
13.71 |
Adjusted cash margin (%) |
-89.06
| -185.62
| -86.12
| -33.68
| 15.97
|
Adjusted return on net worth (%) |
-3.06 |
-7.61 |
-6.20 |
-3.54 |
9.75 |
Reported return on net worth (%) |
-2.35 |
-7.61 |
-6.20 |
-3.54 |
9.75 |
Return on long term funds (%) |
-3.02 |
-7.50 |
-7.43 |
-6.53 |
16.14 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
99.89 |
99.89 |
99.72 |
99.55 |
Fixed assets turnover ratio |
0.02 |
0.02 |
0.03 |
0.03 |
0.43 |
Liquidity ratios |
Current ratio |
42.16 |
1.96 |
7.09 |
6.82 |
1.61 |
Current ratio (inc. st loans) |
42.16 |
1.78 |
7.09 |
6.82 |
1.61 |
Quick ratio |
42.16 |
1.96 |
7.08 |
6.82 |
1.61 |
Inventory turnover ratio |
0.01 |
0.02 |
0.03 |
0.03 |
0.70 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
0.03 |
Financial charges coverage ratio |
-66.74 |
-59.09 |
-27.95 |
-39.29 |
39.92 |
Fin. charges cov.ratio (post tax) |
-45.99 |
-59.09 |
-21.43 |
-16.74 |
27.27 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
28.06 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
40.44 |
44.70 |
69.06 |
94.15 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.65 |
0.96 |
0.77 |
0.64 |
0.86 |
Bonus component in equity capital (%) |
26.42 |
39.64 |
45.27 |
45.27 |
45.27 |