Per share ratios |
Adjusted EPS (Rs) |
-3.90 |
0.52 |
-1.15 |
-1.25 |
-0.36 |
Adjusted cash EPS (Rs) |
-3.73 |
0.70 |
-0.95 |
-1.06 |
0.03 |
Reported EPS (Rs) |
-3.90 |
-24.28 |
-1.15 |
-1.25 |
-0.36 |
Reported cash EPS (Rs) |
-3.73 |
-24.11 |
-0.95 |
-1.06 |
0.03 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.30 |
0.11 |
-0.62 |
-0.17 |
-3.88 |
Book value (excl rev res) per share EPS (Rs) |
27.28 |
29.93 |
54.21 |
57.17 |
57.15 |
Book value (incl rev res) per share EPS (Rs) |
27.28 |
29.93 |
54.21 |
57.17 |
57.15 |
Net operating income per share EPS (Rs) |
1.72 |
24.12 |
2.01 |
4.24 |
2.15 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-75.58 |
0.47 |
-30.91 |
-4.19 |
-180.42 |
Gross profit margin (%) |
-85.42 |
-0.25 |
-40.33 |
-8.60 |
-199.00 |
Net profit margin (%) |
-226.13 |
-100.67 |
-57.16 |
-29.49 |
-17.03 |
Adjusted cash margin (%) |
-169.46
| 2.55
| -36.44
| -21.97
| 0.44
|
Adjusted return on net worth (%) |
-14.29 |
1.76 |
-2.11 |
-2.18 |
-0.64 |
Reported return on net worth (%) |
-14.29 |
-81.13 |
-2.11 |
-2.18 |
-0.64 |
Return on long term funds (%) |
-3.65 |
10.35 |
-0.31 |
0.36 |
1.50 |
Leverage ratios |
Long term debt / Equity |
- |
0.09 |
0.10 |
0.13 |
0.28 |
Total debt/equity |
- |
0.05 |
0.08 |
0.14 |
0.30 |
Owners fund as % of total source |
99.97 |
91.10 |
90.76 |
85.99 |
75.70 |
Fixed assets turnover ratio |
0.05 |
0.52 |
0.03 |
0.05 |
0.02 |
Liquidity ratios |
Current ratio |
18.44 |
11.93 |
1.06 |
1.48 |
2.34 |
Current ratio (inc. st loans) |
18.44 |
11.93 |
1.06 |
1.20 |
1.78 |
Quick ratio |
11.19 |
8.41 |
0.59 |
0.81 |
1.27 |
Inventory turnover ratio |
0.06 |
0.76 |
0.03 |
0.06 |
0.02 |
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 |
- |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
2.54 |
- |
- |
524.82 |
Financial charges coverage ratio |
-1.47 |
1.08 |
0.01 |
0.41 |
0.98 |
Fin. charges cov.ratio (post tax) |
-5.63 |
-6.30 |
-2.24 |
-0.06 |
1.02 |
Component ratios |
Material cost component (% earnings) |
- |
2.27 |
44.94 |
60.58 |
51.30 |
Selling cost Component |
0.46 |
0.02 |
0.10 |
0.03 |
0.54 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.14 |
0.11 |
0.73 |
0.71 |
0.68 |
Bonus component in equity capital (%) |
16.98 |
16.98 |
16.98 |
16.98 |
16.98 |