Per share ratios |
Adjusted EPS (Rs) |
-4.16 |
-5.56 |
-2.89 |
-1.93 |
-0.01 |
Adjusted cash EPS (Rs) |
-3.09 |
-4.67 |
-1.97 |
-0.95 |
0.93 |
Reported EPS (Rs) |
-5.88 |
-7.19 |
-2.99 |
-2.20 |
0.16 |
Reported cash EPS (Rs) |
-4.82 |
-6.30 |
-2.07 |
-1.23 |
1.10 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.93 |
-3.64 |
-1.15 |
-1.09 |
1.38 |
Book value (excl rev res) per share EPS (Rs) |
1.82 |
11.07 |
18.26 |
21.25 |
21.99 |
Book value (incl rev res) per share EPS (Rs) |
1.82 |
11.07 |
18.26 |
21.25 |
21.99 |
Net operating income per share EPS (Rs) |
0.48 |
2.10 |
3.49 |
11.79 |
29.26 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-396.45 |
-173.05 |
-33.06 |
-9.24 |
4.72 |
Gross profit margin (%) |
-615.21 |
-215.52 |
-59.43 |
-17.51 |
1.51 |
Net profit margin (%) |
-1,209.65 |
-340.93 |
-84.39 |
-18.22 |
0.54 |
Adjusted cash margin (%) |
-629.77
| -221.14
| -55.74
| -7.93
| 3.10
|
Adjusted return on net worth (%) |
-228.10 |
-50.23 |
-15.84 |
-9.10 |
-0.03 |
Reported return on net worth (%) |
-322.94 |
-64.99 |
-16.36 |
-10.37 |
0.73 |
Return on long term funds (%) |
-163.74 |
-40.88 |
-11.09 |
-8.21 |
4.81 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.01 |
0.07 |
Total debt/equity |
4.32 |
0.69 |
0.38 |
0.30 |
0.37 |
Owners fund as % of total source |
18.79 |
59.03 |
72.07 |
76.39 |
72.84 |
Fixed assets turnover ratio |
0.03 |
0.09 |
0.13 |
0.39 |
0.98 |
Liquidity ratios |
Current ratio |
0.50 |
1.63 |
4.00 |
3.22 |
2.67 |
Current ratio (inc. st loans) |
0.10 |
0.31 |
0.69 |
0.84 |
0.93 |
Quick ratio |
0.50 |
0.89 |
2.20 |
2.25 |
1.84 |
Inventory turnover ratio |
- |
0.80 |
0.67 |
2.67 |
5.09 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
- |
- |
- |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
8.80 |
Financial charges coverage ratio |
-1.65 |
-3.53 |
-0.98 |
-0.70 |
1.82 |
Fin. charges cov.ratio (post tax) |
-3.13 |
-5.11 |
-0.84 |
-0.10 |
1.97 |
Component ratios |
Material cost component (% earnings) |
261.25 |
62.48 |
52.77 |
44.50 |
68.82 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
1.20 |
0.06 |
0.07 |
Import comp. in raw mat. consumed |
- |
- |
0.39 |
- |
0.26 |
Long term assets / total Assets |
0.85 |
0.73 |
0.59 |
0.54 |
0.52 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |