Per share ratios |
Adjusted EPS (Rs) |
-10.57 |
23.72 |
4.89 |
-4.95 |
6.97 |
Adjusted cash EPS (Rs) |
-10.27 |
24.77 |
6.30 |
-3.61 |
8.44 |
Reported EPS (Rs) |
-10.57 |
-24.34 |
4.89 |
-4.95 |
6.97 |
Reported cash EPS (Rs) |
-10.27 |
-23.29 |
6.30 |
-3.61 |
8.44 |
Dividend per share |
- |
- |
- |
- |
1.40 |
Operating profit per share (Rs) |
-16.30 |
-37.07 |
-18.24 |
-34.51 |
-10.55 |
Book value (excl rev res) per share EPS (Rs) |
26.13 |
61.14 |
105.04 |
104.51 |
125.16 |
Book value (incl rev res) per share EPS (Rs) |
27.63 |
65.12 |
110.82 |
111.16 |
125.16 |
Net operating income per share EPS (Rs) |
26.06 |
105.84 |
169.75 |
189.84 |
233.45 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-62.52 |
-35.02 |
-10.74 |
-18.17 |
-4.52 |
Gross profit margin (%) |
-63.65 |
-36.02 |
-11.57 |
-18.88 |
-5.14 |
Net profit margin (%) |
-40.53 |
-22.99 |
2.88 |
-2.60 |
2.98 |
Adjusted cash margin (%) |
-35.19
| 20.68
| 3.20
| -1.74
| 3.36
|
Adjusted return on net worth (%) |
-40.43 |
38.79 |
4.65 |
-4.73 |
5.57 |
Reported return on net worth (%) |
-40.43 |
-39.81 |
4.65 |
-4.73 |
5.57 |
Return on long term funds (%) |
13.03 |
164.40 |
131.60 |
123.90 |
152.23 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
12.32 |
20.18 |
18.84 |
20.43 |
20.01 |
Owners fund as % of total source |
7.82 |
5.26 |
5.17 |
4.95 |
4.99 |
Fixed assets turnover ratio |
0.07 |
0.07 |
0.08 |
0.08 |
0.08 |
Liquidity ratios |
Current ratio |
4.53 |
3.44 |
2.10 |
2.84 |
0.73 |
Current ratio (inc. st loans) |
0.09 |
0.10 |
0.07 |
0.07 |
0.02 |
Quick ratio |
36.85 |
27.01 |
21.47 |
31.68 |
27.74 |
Inventory turnover ratio |
0.07 |
0.08 |
0.08 |
0.08 |
0.08 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
20.07 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
16.58 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
79.93 |
Cash earnings retention ratio |
- |
100.00 |
100.00 |
- |
83.42 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
44.43 |
305.28 |
- |
281.93 |
Financial charges coverage ratio |
1.40 |
1.32 |
1.31 |
1.21 |
1.20 |
Fin. charges cov.ratio (post tax) |
0.39 |
0.69 |
1.05 |
0.97 |
1.05 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.01 |
0.01 |
0.02 |
0.02 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.76 |
0.78 |
0.79 |
0.81 |
0.93 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |