Per share ratios |
Adjusted EPS (Rs) |
-6.25 |
-3.18 |
-3.68 |
0.26 |
1.70 |
Adjusted cash EPS (Rs) |
-6.25 |
-3.18 |
-3.67 |
0.27 |
1.71 |
Reported EPS (Rs) |
-9.55 |
-38.38 |
-3.68 |
0.26 |
1.70 |
Reported cash EPS (Rs) |
-9.54 |
-38.37 |
-3.67 |
0.27 |
1.71 |
Dividend per share |
- |
- |
- |
- |
0.50 |
Operating profit per share (Rs) |
-4.85 |
-2.69 |
-3.22 |
-0.64 |
0.04 |
Book value (excl rev res) per share EPS (Rs) |
88.46 |
98.04 |
136.43 |
140.10 |
140.42 |
Book value (incl rev res) per share EPS (Rs) |
88.46 |
98.04 |
136.43 |
140.10 |
140.42 |
Net operating income per share EPS (Rs) |
3.18 |
10.87 |
2.28 |
0.79 |
1.25 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-152.34 |
-24.71 |
-141.53 |
-80.62 |
3.75 |
Gross profit margin (%) |
-152.60 |
-24.78 |
-141.75 |
-81.24 |
3.31 |
Net profit margin (%) |
-299.84 |
-353.12 |
-161.73 |
33.74 |
135.64 |
Adjusted cash margin (%) |
-181.56
| -27.87
| -99.56
| 13.17
| 19.23
|
Adjusted return on net worth (%) |
-7.06 |
-3.24 |
-2.69 |
0.19 |
1.21 |
Reported return on net worth (%) |
-10.79 |
-39.14 |
-2.69 |
0.19 |
1.21 |
Return on long term funds (%) |
-4.12 |
-1.78 |
-1.13 |
0.44 |
5.14 |
Leverage ratios |
Long term debt / Equity |
0.26 |
0.23 |
0.17 |
0.01 |
0.05 |
Total debt/equity |
0.41 |
0.37 |
0.22 |
0.06 |
0.10 |
Owners fund as % of total source |
70.72 |
72.61 |
81.78 |
94.19 |
90.76 |
Fixed assets turnover ratio |
0.02 |
0.07 |
0.01 |
0.01 |
0.01 |
Liquidity ratios |
Current ratio |
4.09 |
2.96 |
4.03 |
1.52 |
2.68 |
Current ratio (inc. st loans) |
1.84 |
1.54 |
2.58 |
1.15 |
1.10 |
Quick ratio |
3.69 |
2.80 |
4.02 |
1.52 |
2.68 |
Inventory turnover ratio |
0.02 |
0.08 |
0.01 |
0.01 |
0.01 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
224.64 |
29.39 |
Dividend payout ratio (cash profit) |
- |
- |
- |
220.53 |
29.30 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
-124.64 |
70.61 |
Cash earnings retention ratio |
- |
- |
- |
-120.53 |
70.70 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
31.60 |
8.38 |
Financial charges coverage ratio |
-1.25 |
-0.66 |
-0.68 |
2.63 |
1.46 |
Fin. charges cov.ratio (post tax) |
-1.60 |
-10.73 |
-0.40 |
2.13 |
1.33 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.08 |
0.02 |
- |
- |
0.21 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.66 |
0.71 |
0.72 |
0.78 |
0.92 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |