Per share ratios |
Adjusted EPS (Rs) |
-1.65 |
-2.72 |
-1.84 |
-2.22 |
-7.99 |
Adjusted cash EPS (Rs) |
-1.02 |
-2.13 |
-1.29 |
-1.59 |
-6.11 |
Reported EPS (Rs) |
-1.65 |
-2.72 |
-1.84 |
-2.22 |
-7.99 |
Reported cash EPS (Rs) |
-1.02 |
-2.13 |
-1.29 |
-1.59 |
-6.11 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-4.87 |
-5.12 |
-2.87 |
-7.81 |
0.75 |
Book value (excl rev res) per share EPS (Rs) |
27.30 |
28.92 |
31.51 |
33.29 |
35.55 |
Book value (incl rev res) per share EPS (Rs) |
27.30 |
28.92 |
31.51 |
33.29 |
35.55 |
Net operating income per share EPS (Rs) |
0.59 |
- |
- |
3.64 |
13.50 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-811.70 |
- |
- |
-214.66 |
5.55 |
Gross profit margin (%) |
-916.78 |
- |
- |
-231.90 |
-8.40 |
Net profit margin (%) |
-275.74 |
- |
- |
-61.03 |
-59.19 |
Adjusted cash margin (%) |
-11.63
| -32.38
| -22.05
| -10.51
| -44.80
|
Adjusted return on net worth (%) |
-6.05 |
-9.40 |
-5.83 |
-6.67 |
-22.47 |
Reported return on net worth (%) |
-6.05 |
-9.40 |
-5.83 |
-6.67 |
-22.47 |
Return on long term funds (%) |
4.12 |
1.30 |
3.60 |
4.38 |
-1.40 |
Leverage ratios |
Long term debt / Equity |
1.39 |
1.26 |
1.13 |
1.11 |
1.01 |
Total debt/equity |
1.42 |
1.52 |
1.35 |
1.28 |
1.34 |
Owners fund as % of total source |
41.24 |
39.65 |
42.48 |
43.90 |
42.71 |
Fixed assets turnover ratio |
0.01 |
- |
- |
0.04 |
0.15 |
Liquidity ratios |
Current ratio |
1.53 |
2.31 |
2.53 |
2.78 |
2.48 |
Current ratio (inc. st loans) |
1.39 |
1.04 |
1.17 |
1.40 |
0.99 |
Quick ratio |
0.88 |
1.42 |
1.60 |
1.77 |
1.30 |
Inventory turnover ratio |
0.01 |
- |
- |
0.04 |
0.16 |
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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
0.80 |
0.43 |
0.67 |
0.69 |
0.14 |
Fin. charges cov.ratio (post tax) |
0.75 |
0.36 |
0.70 |
0.69 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
203.04 |
15.12 |
Selling cost Component |
1.19 |
- |
- |
1.02 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.68 |
0.66 |
0.64 |
0.64 |
0.60 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |