Per share ratios |
Adjusted EPS (Rs) |
-6.89 |
-2.70 |
-3.82 |
0.58 |
-1.16 |
Adjusted cash EPS (Rs) |
-6.57 |
-2.31 |
-3.33 |
1.19 |
-0.54 |
Reported EPS (Rs) |
-6.89 |
15.31 |
-3.82 |
-41.29 |
-1.44 |
Reported cash EPS (Rs) |
-6.57 |
15.70 |
-3.33 |
-40.68 |
-0.83 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.81 |
0.67 |
1.62 |
6.23 |
3.17 |
Book value (excl rev res) per share EPS (Rs) |
27.74 |
34.64 |
23.13 |
27.25 |
70.40 |
Book value (incl rev res) per share EPS (Rs) |
27.74 |
34.64 |
23.13 |
27.25 |
70.40 |
Net operating income per share EPS (Rs) |
0.99 |
2.36 |
2.56 |
9.25 |
5.39 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-282.56 |
28.62 |
63.10 |
67.34 |
58.67 |
Gross profit margin (%) |
-314.50 |
11.95 |
43.91 |
60.76 |
47.39 |
Net profit margin (%) |
-692.81 |
648.39 |
-149.21 |
-446.43 |
-26.76 |
Adjusted cash margin (%) |
-417.78
| -86.34
| -102.15
| 12.26
| -8.69
|
Adjusted return on net worth (%) |
-24.82 |
-7.80 |
-16.52 |
2.14 |
-1.64 |
Reported return on net worth (%) |
-24.82 |
44.19 |
-16.52 |
-151.49 |
-2.05 |
Return on long term funds (%) |
-9.18 |
1.42 |
4.73 |
12.61 |
3.63 |
Leverage ratios |
Long term debt / Equity |
- |
0.20 |
0.66 |
0.77 |
0.35 |
Total debt/equity |
0.82 |
0.65 |
0.82 |
0.90 |
0.40 |
Owners fund as % of total source |
54.90 |
60.28 |
54.93 |
52.44 |
71.15 |
Fixed assets turnover ratio |
0.01 |
0.04 |
0.05 |
0.12 |
0.05 |
Liquidity ratios |
Current ratio |
2.26 |
2.90 |
0.87 |
1.24 |
1.94 |
Current ratio (inc. st loans) |
0.43 |
0.56 |
0.70 |
0.90 |
1.26 |
Quick ratio |
1.82 |
2.28 |
0.71 |
0.99 |
1.45 |
Inventory turnover ratio |
0.01 |
0.04 |
0.06 |
0.17 |
0.05 |
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 |
- |
- |
- |
20.72 |
- |
Financial charges coverage ratio |
-0.51 |
0.29 |
0.41 |
1.32 |
0.88 |
Fin. charges cov.ratio (post tax) |
-0.51 |
5.76 |
0.41 |
-7.00 |
0.81 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.05 |
0.09 |
0.05 |
0.21 |
Exports as percent of total sales |
8.05 |
3.58 |
19.86 |
6.70 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.59 |
0.66 |
0.63 |
0.66 |
0.76 |
Bonus component in equity capital (%) |
8.58 |
8.62 |
8.62 |
8.76 |
9.28 |