Per share ratios |
Adjusted EPS (Rs) |
-39.75 |
-55.38 |
-4.22 |
-12.11 |
10.87 |
Adjusted cash EPS (Rs) |
-39.09 |
-53.69 |
-2.11 |
-10.21 |
12.61 |
Reported EPS (Rs) |
-39.75 |
-55.38 |
-4.22 |
-12.11 |
10.87 |
Reported cash EPS (Rs) |
-39.09 |
-53.69 |
-2.11 |
-10.21 |
12.61 |
Dividend per share |
- |
- |
- |
- |
1.63 |
Operating profit per share (Rs) |
-51.00 |
-108.29 |
-41.57 |
-47.46 |
-5.14 |
Book value (excl rev res) per share EPS (Rs) |
29.50 |
91.36 |
157.27 |
185.99 |
206.41 |
Book value (incl rev res) per share EPS (Rs) |
43.54 |
121.66 |
192.24 |
229.13 |
221.27 |
Net operating income per share EPS (Rs) |
80.43 |
193.81 |
237.47 |
307.67 |
345.06 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-63.40 |
-55.87 |
-17.50 |
-15.42 |
-1.48 |
Gross profit margin (%) |
-64.22 |
-56.75 |
-18.39 |
-16.04 |
-1.99 |
Net profit margin (%) |
-49.41 |
-28.57 |
-1.77 |
-3.93 |
3.14 |
Adjusted cash margin (%) |
-44.14
| -23.78
| -0.77
| -3.01
| 3.31
|
Adjusted return on net worth (%) |
-134.70 |
-60.61 |
-2.68 |
-6.51 |
5.26 |
Reported return on net worth (%) |
-134.70 |
-60.61 |
-2.68 |
-6.51 |
5.26 |
Return on long term funds (%) |
35.92 |
65.29 |
100.63 |
103.95 |
128.38 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
36.66 |
30.47 |
18.51 |
18.87 |
17.61 |
Owners fund as % of total source |
2.80 |
3.48 |
5.47 |
5.38 |
5.74 |
Fixed assets turnover ratio |
0.06 |
0.06 |
0.07 |
0.08 |
0.09 |
Liquidity ratios |
Current ratio |
1.58 |
1.41 |
1.02 |
0.83 |
0.32 |
Current ratio (inc. st loans) |
0.04 |
0.03 |
0.02 |
0.02 |
0.01 |
Quick ratio |
28.10 |
28.57 |
28.57 |
29.62 |
24.09 |
Inventory turnover ratio |
0.07 |
0.06 |
0.07 |
0.08 |
0.08 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
14.99 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
12.93 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
85.01 |
Cash earnings retention ratio |
- |
- |
- |
- |
87.07 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
268.55 |
Financial charges coverage ratio |
1.26 |
1.31 |
1.33 |
1.33 |
1.34 |
Fin. charges cov.ratio (post tax) |
0.27 |
0.61 |
0.98 |
0.95 |
1.05 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.04 |
0.06 |
0.08 |
0.09 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.90 |
0.89 |
0.90 |
0.92 |
0.96 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |