Per share ratios |
Adjusted EPS (Rs) |
-10.99 |
-13.41 |
-1,784.83 |
-2,707.83 |
-18,451.06 |
Adjusted cash EPS (Rs) |
-1.98 |
-5.97 |
382.57 |
-98.67 |
-17,489.03 |
Reported EPS (Rs) |
-11.15 |
-13.45 |
-2,186.99 |
-2,914.30 |
-18,583.57 |
Reported cash EPS (Rs) |
-2.13 |
-6.00 |
-19.58 |
-305.14 |
-17,621.54 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-5.34 |
-7.15 |
-297.75 |
-1,737.62 |
-17,722.23 |
Book value (excl rev res) per share EPS (Rs) |
131.33 |
95.89 |
17,566.65 |
32,027.22 |
34,277.93 |
Book value (incl rev res) per share EPS (Rs) |
131.33 |
95.89 |
17,566.65 |
32,027.22 |
34,277.93 |
Net operating income per share EPS (Rs) |
91.38 |
92.06 |
21,481.20 |
28,488.07 |
17,256.25 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-5.83 |
-7.76 |
-1.38 |
-6.09 |
-102.70 |
Gross profit margin (%) |
-15.70 |
-15.85 |
-11.47 |
-15.25 |
-108.27 |
Net profit margin (%) |
-12.19 |
-14.60 |
-10.18 |
-10.22 |
-107.69 |
Adjusted cash margin (%) |
-2.06
| -6.30
| 1.68
| -0.32
| -98.88
|
Adjusted return on net worth (%) |
-8.36 |
-13.98 |
-10.16 |
-8.45 |
-53.82 |
Reported return on net worth (%) |
-8.48 |
-14.02 |
-12.44 |
-9.09 |
-54.21 |
Return on long term funds (%) |
-7.37 |
-12.23 |
-6.67 |
-6.58 |
-52.07 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.05 |
0.04 |
0.02 |
Total debt/equity |
0.02 |
0.05 |
0.08 |
0.07 |
0.03 |
Owners fund as % of total source |
97.96 |
95.04 |
91.92 |
93.15 |
96.94 |
Fixed assets turnover ratio |
0.81 |
1.23 |
1.08 |
0.81 |
2.45 |
Liquidity ratios |
Current ratio |
3.46 |
1.77 |
1.55 |
2.40 |
8.36 |
Current ratio (inc. st loans) |
3.15 |
1.42 |
1.39 |
2.03 |
6.97 |
Quick ratio |
3.45 |
1.76 |
1.53 |
2.38 |
8.28 |
Inventory turnover ratio |
0.68 |
0.91 |
1.12 |
0.82 |
0.48 |
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 |
- |
- |
4.03 |
- |
- |
Financial charges coverage ratio |
-0.66 |
-3.08 |
1.70 |
0.80 |
-88.20 |
Fin. charges cov.ratio (post tax) |
-0.79 |
-3.10 |
0.96 |
0.39 |
-88.88 |
Component ratios |
Material cost component (% earnings) |
- |
3.76 |
1.04 |
0.91 |
2.06 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.47 |
0.63 |
0.49 |
0.44 |
0.35 |
Bonus component in equity capital (%) |
24.72 |
27.43 |
- |
- |
- |