Per share ratios |
Adjusted EPS (Rs) |
-73.38 |
-18.30 |
0.13 |
1.09 |
4.58 |
Adjusted cash EPS (Rs) |
-70.17 |
-15.09 |
3.70 |
4.66 |
8.15 |
Reported EPS (Rs) |
-99.61 |
-0.12 |
1.27 |
2.54 |
4.58 |
Reported cash EPS (Rs) |
-96.39 |
3.09 |
4.83 |
6.11 |
8.15 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-67.09 |
-20.28 |
2.72 |
0.04 |
1.40 |
Book value (excl rev res) per share EPS (Rs) |
-88.47 |
11.14 |
11.27 |
10.16 |
7.73 |
Book value (incl rev res) per share EPS (Rs) |
-88.47 |
11.14 |
11.27 |
10.16 |
7.73 |
Net operating income per share EPS (Rs) |
8.26 |
0.87 |
13.94 |
32.89 |
63.02 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-811.84 |
-2,319.77 |
19.48 |
0.15 |
2.21 |
Gross profit margin (%) |
-850.75 |
-2,687.56 |
-6.10 |
-10.69 |
-3.44 |
Net profit margin (%) |
-1,205.34 |
-14.36 |
9.09 |
7.72 |
7.26 |
Adjusted cash margin (%) |
-716.32
| -228.20
| 24.89
| 12.87
| 11.30
|
Adjusted return on net worth (%) |
- |
-164.28 |
1.17 |
10.73 |
59.28 |
Reported return on net worth (%) |
- |
-1.12 |
11.25 |
25.00 |
59.28 |
Return on long term funds (%) |
- |
-37.52 |
0.14 |
-0.48 |
14.83 |
Leverage ratios |
Long term debt / Equity |
- |
3.25 |
3.27 |
3.76 |
5.02 |
Total debt/equity |
- |
26.75 |
28.31 |
31.95 |
41.86 |
Owners fund as % of total source |
-42.27 |
3.60 |
3.41 |
3.03 |
2.33 |
Fixed assets turnover ratio |
0.03 |
- |
0.04 |
0.09 |
0.18 |
Liquidity ratios |
Current ratio |
7.41 |
11.18 |
12.60 |
10.02 |
9.14 |
Current ratio (inc. st loans) |
0.34 |
0.52 |
0.51 |
0.51 |
0.50 |
Quick ratio |
4.98 |
6.18 |
7.43 |
6.20 |
5.88 |
Inventory turnover ratio |
0.03 |
- |
0.04 |
0.09 |
0.19 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
86.20 |
69.68 |
39.69 |
Financial charges coverage ratio |
-2,690.18 |
-27.05 |
12.06 |
6.27 |
5.57 |
Fin. charges cov.ratio (post tax) |
-3,954.48 |
6.75 |
17.03 |
12.48 |
5.33 |
Component ratios |
Material cost component (% earnings) |
78.53 |
333.07 |
- |
- |
- |
Selling cost Component |
0.06 |
0.34 |
0.03 |
0.07 |
0.14 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.18 |
0.13 |
0.14 |
0.14 |
0.15 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |