Per share ratios |
Adjusted EPS (Rs) |
-11.82 |
-2.02 |
2.08 |
-1.57 |
-1.36 |
Adjusted cash EPS (Rs) |
-11.66 |
-1.86 |
2.23 |
-1.15 |
-0.94 |
Reported EPS (Rs) |
-11.82 |
-2.02 |
2.08 |
-1.57 |
-15.28 |
Reported cash EPS (Rs) |
-11.66 |
-1.86 |
2.23 |
-1.15 |
-14.86 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-13.41 |
-1.83 |
2.68 |
-0.43 |
-1.04 |
Book value (excl rev res) per share EPS (Rs) |
11.86 |
23.68 |
25.69 |
23.60 |
25.37 |
Book value (incl rev res) per share EPS (Rs) |
11.86 |
23.68 |
25.69 |
23.60 |
25.37 |
Net operating income per share EPS (Rs) |
1.09 |
0.57 |
11.80 |
5.10 |
3.06 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1,232.30 |
-316.74 |
22.73 |
-8.48 |
-33.83 |
Gross profit margin (%) |
-1,247.31 |
-343.16 |
21.43 |
-16.73 |
-47.65 |
Net profit margin (%) |
-1,086.68 |
-349.01 |
17.58 |
-30.86 |
-499.45 |
Adjusted cash margin (%) |
-405.62
| -321.86
| 18.85
| -22.29
| -27.97
|
Adjusted return on net worth (%) |
-99.72 |
-8.51 |
8.07 |
-6.67 |
-5.37 |
Reported return on net worth (%) |
-99.72 |
-8.51 |
8.07 |
-6.67 |
-60.24 |
Return on long term funds (%) |
-93.99 |
-8.08 |
9.64 |
-2.32 |
-3.32 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.03 |
0.02 |
0.42 |
0.36 |
Total debt/equity |
0.05 |
0.03 |
0.02 |
0.42 |
0.36 |
Owners fund as % of total source |
94.56 |
96.58 |
97.38 |
70.30 |
73.14 |
Fixed assets turnover ratio |
0.05 |
0.02 |
0.39 |
0.14 |
0.17 |
Liquidity ratios |
Current ratio |
6.50 |
5.59 |
7.42 |
16.09 |
10.13 |
Current ratio (inc. st loans) |
6.50 |
5.59 |
7.42 |
16.09 |
10.13 |
Quick ratio |
0.70 |
0.46 |
0.40 |
0.67 |
0.84 |
Inventory turnover ratio |
0.08 |
0.02 |
0.49 |
0.17 |
0.10 |
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 |
- |
- |
0.31 |
- |
- |
Financial charges coverage ratio |
-298.29 |
-52.09 |
5.74 |
-0.45 |
-3.47 |
Fin. charges cov.ratio (post tax) |
-298.29 |
-52.09 |
5.74 |
-0.45 |
-69.52 |
Component ratios |
Material cost component (% earnings) |
24.93 |
51.69 |
6.45 |
39.70 |
839.81 |
Selling cost Component |
- |
- |
6.54 |
17.40 |
29.41 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.28 |
0.15 |
0.15 |
0.13 |
0.13 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |