Per share ratios |
Adjusted EPS (Rs) |
-5.59 |
-1.61 |
-1.47 |
-0.55 |
-2.22 |
Adjusted cash EPS (Rs) |
-5.29 |
-1.20 |
-1.01 |
-0.07 |
-1.78 |
Reported EPS (Rs) |
-5.59 |
-1.61 |
-1.47 |
-0.55 |
-2.22 |
Reported cash EPS (Rs) |
-5.29 |
-1.20 |
-1.01 |
-0.07 |
-1.78 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-11.47 |
-3.04 |
-2.89 |
-2.99 |
-3.90 |
Book value (excl rev res) per share EPS (Rs) |
56.48 |
60.98 |
62.18 |
62.48 |
60.65 |
Book value (incl rev res) per share EPS (Rs) |
56.48 |
60.98 |
62.18 |
62.48 |
60.65 |
Net operating income per share EPS (Rs) |
1.87 |
5.39 |
1.71 |
4.73 |
17.24 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-612.71 |
-56.34 |
-168.81 |
-63.09 |
-22.62 |
Gross profit margin (%) |
-628.69 |
-63.83 |
-195.79 |
-73.26 |
-25.18 |
Net profit margin (%) |
-298.47 |
-29.81 |
-85.62 |
-11.67 |
-12.86 |
Adjusted cash margin (%) |
-71.90
| -16.42
| -26.69
| -0.95
| -8.93
|
Adjusted return on net worth (%) |
-9.89 |
-2.63 |
-2.36 |
-0.88 |
-3.65 |
Reported return on net worth (%) |
-9.89 |
-2.63 |
-2.36 |
-0.88 |
-3.65 |
Return on long term funds (%) |
-11.13 |
-2.46 |
-2.09 |
-1.26 |
-2.82 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
0.08 |
0.02 |
0.07 |
0.27 |
Liquidity ratios |
Current ratio |
21.57 |
8.67 |
10.33 |
10.24 |
9.19 |
Current ratio (inc. st loans) |
21.57 |
8.67 |
10.33 |
10.24 |
9.19 |
Quick ratio |
21.56 |
8.67 |
10.33 |
10.24 |
9.18 |
Inventory turnover ratio |
0.03 |
0.08 |
0.02 |
0.07 |
0.28 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
122.54 |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-123.75 |
-56.99 |
-13.79 |
-9.77 |
-86.38 |
Fin. charges cov.ratio (post tax) |
-108.29 |
-61.33 |
-15.45 |
-1.26 |
-119.60 |
Component ratios |
Material cost component (% earnings) |
66.85 |
83.38 |
41.36 |
84.33 |
80.87 |
Selling cost Component |
2.92 |
0.79 |
2.48 |
0.82 |
0.28 |
Exports as percent of total sales |
51.90 |
27.84 |
49.65 |
92.77 |
90.56 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.68 |
0.67 |
0.71 |
0.72 |
0.69 |
Bonus component in equity capital (%) |
43.98 |
43.98 |
43.98 |
43.98 |
43.98 |