Per share ratios |
Adjusted EPS (Rs) |
-1.30 |
-3.15 |
-2.09 |
-2.58 |
1.20 |
Adjusted cash EPS (Rs) |
-0.92 |
-2.41 |
-1.22 |
-1.04 |
2.84 |
Reported EPS (Rs) |
-5.61 |
-1.55 |
-3.75 |
-2.58 |
1.13 |
Reported cash EPS (Rs) |
-5.24 |
-0.80 |
-2.88 |
-1.04 |
2.77 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.94 |
-2.63 |
0.28 |
2.52 |
6.55 |
Book value (excl rev res) per share EPS (Rs) |
5.40 |
11.01 |
12.56 |
16.30 |
18.90 |
Book value (incl rev res) per share EPS (Rs) |
5.40 |
11.01 |
12.56 |
16.30 |
18.90 |
Net operating income per share EPS (Rs) |
0.67 |
17.26 |
26.24 |
37.46 |
57.84 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-140.76 |
-15.26 |
1.09 |
6.73 |
11.32 |
Gross profit margin (%) |
-196.18 |
-19.56 |
-2.24 |
2.82 |
8.47 |
Net profit margin (%) |
-834.38 |
-8.96 |
-14.30 |
-6.87 |
1.94 |
Adjusted cash margin (%) |
-136.88
| -13.94
| -4.62
| -2.77
| 4.89
|
Adjusted return on net worth (%) |
-24.02 |
-28.60 |
-16.64 |
-15.79 |
6.32 |
Reported return on net worth (%) |
-103.84 |
-14.05 |
-29.88 |
-15.79 |
5.95 |
Return on long term funds (%) |
-8.31 |
-14.96 |
-2.15 |
3.51 |
19.94 |
Leverage ratios |
Long term debt / Equity |
1.93 |
1.04 |
0.97 |
0.90 |
0.38 |
Total debt/equity |
5.46 |
2.88 |
3.03 |
1.99 |
1.50 |
Owners fund as % of total source |
15.47 |
25.76 |
24.79 |
33.48 |
40.00 |
Fixed assets turnover ratio |
0.01 |
0.36 |
0.52 |
0.78 |
1.23 |
Liquidity ratios |
Current ratio |
14.92 |
17.25 |
11.31 |
5.16 |
3.90 |
Current ratio (inc. st loans) |
0.85 |
0.98 |
0.88 |
1.10 |
0.90 |
Quick ratio |
5.86 |
8.15 |
5.57 |
2.62 |
2.10 |
Inventory turnover ratio |
0.01 |
0.40 |
0.51 |
0.76 |
1.22 |
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 |
- |
- |
- |
- |
9.96 |
Financial charges coverage ratio |
-19.37 |
-8.41 |
0.13 |
0.73 |
1.91 |
Fin. charges cov.ratio (post tax) |
-106.57 |
-1.59 |
-0.14 |
0.70 |
1.77 |
Component ratios |
Material cost component (% earnings) |
20.58 |
173.14 |
88.41 |
80.96 |
74.90 |
Selling cost Component |
1.26 |
0.09 |
0.05 |
0.04 |
0.02 |
Exports as percent of total sales |
- |
- |
- |
31.49 |
14.13 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.06 |
0.10 |
0.15 |
0.17 |
Bonus component in equity capital (%) |
10.69 |
10.69 |
10.69 |
10.69 |
10.69 |