Per share ratios |
Adjusted EPS (Rs) |
-2.46 |
-2.51 |
-2.81 |
-1.85 |
- |
Adjusted cash EPS (Rs) |
-2.46 |
-2.51 |
-2.79 |
-1.81 |
- |
Reported EPS (Rs) |
-2.46 |
-2.51 |
-2.81 |
-1.85 |
- |
Reported cash EPS (Rs) |
-2.46 |
-2.51 |
-2.79 |
-1.81 |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.62 |
-0.74 |
-1.19 |
-0.21 |
- |
Book value (excl rev res) per share EPS (Rs) |
9.79 |
12.25 |
14.76 |
17.52 |
- |
Book value (incl rev res) per share EPS (Rs) |
9.79 |
12.25 |
14.76 |
17.52 |
- |
Net operating income per share EPS (Rs) |
0.27 |
0.23 |
0.18 |
2.68 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-229.11 |
-321.64 |
-633.02 |
-8.07 |
21.40 |
Gross profit margin (%) |
-229.74 |
-324.62 |
-641.28 |
-9.35 |
19.91 |
Net profit margin (%) |
-907.59 |
-1,091.79 |
-1,499.08 |
-68.84 |
-17.96 |
Adjusted cash margin (%) |
-577.82
| -600.41
| -564.23
| -59.51
| -16.32
|
Adjusted return on net worth (%) |
-25.17 |
-20.53 |
-19.02 |
-10.53 |
-3.56 |
Reported return on net worth (%) |
-25.17 |
-20.53 |
-19.02 |
-10.53 |
-3.56 |
Return on long term funds (%) |
-1.82 |
-4.57 |
-3.13 |
0.35 |
2.30 |
Leverage ratios |
Long term debt / Equity |
1.63 |
- |
0.93 |
0.78 |
0.79 |
Total debt/equity |
1.63 |
0.95 |
0.93 |
0.78 |
0.79 |
Owners fund as % of total source |
38.05 |
51.10 |
51.77 |
56.03 |
55.82 |
Fixed assets turnover ratio |
- |
- |
- |
0.08 |
- |
Liquidity ratios |
Current ratio |
3.86 |
0.52 |
0.69 |
1.26 |
2.10 |
Current ratio (inc. st loans) |
3.86 |
0.11 |
0.69 |
1.26 |
2.10 |
Quick ratio |
3.86 |
0.52 |
0.69 |
1.26 |
2.01 |
Inventory turnover ratio |
0.01 |
0.01 |
0.01 |
0.08 |
0.11 |
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 |
-0.23 |
-0.28 |
-0.45 |
0.08 |
0.49 |
Fin. charges cov.ratio (post tax) |
-0.23 |
-0.28 |
-0.45 |
-0.04 |
0.63 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
10.12 |
16.41 |
26.60 |
7.05 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.88 |
0.89 |
0.88 |
0.85 |
0.84 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |