Per share ratios |
Adjusted EPS (Rs) |
-12.74 |
-24.66 |
-22.42 |
-20.41 |
-23.42 |
Adjusted cash EPS (Rs) |
-9.03 |
-17.31 |
-12.99 |
-8.91 |
-11.50 |
Reported EPS (Rs) |
29.79 |
-22.32 |
-25.52 |
-84.30 |
-23.42 |
Reported cash EPS (Rs) |
33.50 |
-14.98 |
-16.09 |
-72.81 |
-11.50 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.49 |
-2.58 |
2.71 |
4.84 |
3.59 |
Book value (excl rev res) per share EPS (Rs) |
45.50 |
-38.63 |
-16.18 |
9.34 |
93.50 |
Book value (incl rev res) per share EPS (Rs) |
45.50 |
-38.63 |
-16.18 |
9.34 |
93.50 |
Net operating income per share EPS (Rs) |
6.70 |
12.10 |
15.16 |
17.31 |
20.52 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-52.08 |
-21.32 |
17.88 |
27.99 |
17.50 |
Gross profit margin (%) |
-107.53 |
-82.03 |
-44.32 |
-38.43 |
-40.56 |
Net profit margin (%) |
444.72 |
-184.46 |
-168.37 |
-487.16 |
-114.11 |
Adjusted cash margin (%) |
-108.52
| -97.46
| -61.22
| -37.86
| -46.76
|
Adjusted return on net worth (%) |
-28.00 |
- |
- |
-218.60 |
-25.04 |
Reported return on net worth (%) |
65.45 |
- |
- |
-903.00 |
-25.04 |
Return on long term funds (%) |
-11.22 |
- |
- |
-2.14 |
-3.62 |
Leverage ratios |
Long term debt / Equity |
0.09 |
- |
- |
1.08 |
0.25 |
Total debt/equity |
0.30 |
- |
- |
1.08 |
0.25 |
Owners fund as % of total source |
76.64 |
-134.47 |
- |
48.13 |
79.78 |
Fixed assets turnover ratio |
0.15 |
1.93 |
9.43 |
0.25 |
0.15 |
Liquidity ratios |
Current ratio |
0.53 |
0.29 |
0.22 |
0.32 |
0.36 |
Current ratio (inc. st loans) |
0.41 |
0.14 |
0.22 |
0.32 |
0.36 |
Quick ratio |
0.53 |
0.29 |
0.22 |
0.32 |
0.36 |
Inventory turnover ratio |
0.11 |
0.42 |
-0.93 |
0.89 |
0.17 |
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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-0.25 |
0.15 |
0.40 |
0.55 |
0.39 |
Fin. charges cov.ratio (post tax) |
5.63 |
0.26 |
0.26 |
-2.64 |
0.39 |
Component ratios |
Material cost component (% earnings) |
1.78 |
3.85 |
- |
- |
- |
Selling cost Component |
1.16 |
0.22 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.71 |
0.75 |
0.75 |
0.70 |
0.77 |
Bonus component in equity capital (%) |
60.61 |
60.61 |
60.61 |
60.61 |
60.61 |