Per share ratios |
Adjusted EPS (Rs) |
-2.05 |
-3.21 |
-0.84 |
-1.01 |
-0.22 |
Adjusted cash EPS (Rs) |
-0.75 |
-2.92 |
-0.52 |
-0.62 |
0.35 |
Reported EPS (Rs) |
-2.05 |
-3.21 |
-0.84 |
-1.01 |
-0.22 |
Reported cash EPS (Rs) |
-0.75 |
-2.92 |
-0.52 |
-0.62 |
0.35 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.54 |
-4.86 |
-0.60 |
-0.90 |
0.07 |
Book value (excl rev res) per share EPS (Rs) |
7.81 |
9.75 |
12.64 |
13.48 |
14.50 |
Book value (incl rev res) per share EPS (Rs) |
7.81 |
9.75 |
12.64 |
13.48 |
14.50 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
3.51 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
1.99 |
Gross profit margin (%) |
- |
- |
- |
- |
-14.42 |
Net profit margin (%) |
- |
- |
- |
- |
-6.31 |
Adjusted cash margin (%) |
-3,451.94
| -145.46
| -335.36
| -126.18
| 8.74
|
Adjusted return on net worth (%) |
-26.28 |
-32.90 |
-6.64 |
-7.47 |
-1.52 |
Reported return on net worth (%) |
-26.28 |
-32.90 |
-6.64 |
-7.47 |
-1.52 |
Return on long term funds (%) |
-21.08 |
-29.78 |
-5.62 |
-5.39 |
0.28 |
Leverage ratios |
Long term debt / Equity |
0.10 |
0.08 |
0.06 |
0.07 |
0.01 |
Total debt/equity |
0.31 |
0.74 |
0.58 |
0.66 |
0.67 |
Owners fund as % of total source |
75.95 |
57.30 |
63.05 |
60.12 |
59.78 |
Fixed assets turnover ratio |
- |
- |
- |
- |
0.12 |
Liquidity ratios |
Current ratio |
1.93 |
4.02 |
3.44 |
6.16 |
7.81 |
Current ratio (inc. st loans) |
0.89 |
0.69 |
0.84 |
0.81 |
1.27 |
Quick ratio |
1.81 |
3.84 |
2.41 |
4.31 |
5.80 |
Inventory turnover ratio |
- |
- |
- |
- |
0.83 |
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 |
- |
- |
- |
- |
27.48 |
Financial charges coverage ratio |
- |
-2,896.68 |
-26.68 |
-1.81 |
2.35 |
Fin. charges cov.ratio (post tax) |
- |
-2,961.00 |
-30.60 |
-1.81 |
2.35 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
7.12 |
Selling cost Component |
- |
- |
- |
- |
0.36 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.57 |
0.45 |
0.39 |
0.40 |
0.33 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |