Per share ratios |
Adjusted EPS (Rs) |
-11.59 |
3.50 |
1.03 |
-39.93 |
0.26 |
Adjusted cash EPS (Rs) |
-11.27 |
3.79 |
1.60 |
-39.12 |
0.52 |
Reported EPS (Rs) |
-11.59 |
3.50 |
1.03 |
-39.93 |
0.26 |
Reported cash EPS (Rs) |
-11.27 |
3.79 |
1.60 |
-39.12 |
0.52 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-9.12 |
10.29 |
40.83 |
4.53 |
49.48 |
Book value (excl rev res) per share EPS (Rs) |
24.54 |
36.12 |
42.90 |
17.58 |
54.67 |
Book value (incl rev res) per share EPS (Rs) |
24.54 |
36.12 |
43.49 |
18.17 |
58.13 |
Net operating income per share EPS (Rs) |
17.82 |
45.18 |
65.76 |
315.38 |
22.82 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-51.21 |
22.78 |
62.09 |
1.43 |
216.86 |
Gross profit margin (%) |
-53.01 |
22.15 |
61.22 |
1.18 |
215.71 |
Net profit margin (%) |
-65.04 |
7.74 |
1.56 |
-12.66 |
1.14 |
Adjusted cash margin (%) |
-41.60
| 6.60
| 1.34
| -10.18
| 0.74
|
Adjusted return on net worth (%) |
-47.21 |
9.69 |
2.40 |
-227.12 |
0.47 |
Reported return on net worth (%) |
-47.21 |
9.69 |
2.40 |
-227.12 |
0.47 |
Return on long term funds (%) |
-0.06 |
24.57 |
78.37 |
24.03 |
30.86 |
Leverage ratios |
Long term debt / Equity |
9.21 |
1.50 |
1.78 |
16.14 |
4.71 |
Total debt/equity |
16.95 |
11.06 |
12.05 |
44.41 |
12.55 |
Owners fund as % of total source |
5.57 |
8.29 |
7.66 |
2.20 |
7.37 |
Fixed assets turnover ratio |
0.04 |
0.10 |
0.09 |
0.40 |
0.03 |
Liquidity ratios |
Current ratio |
6.14 |
8.13 |
4.61 |
3.66 |
2.39 |
Current ratio (inc. st loans) |
1.06 |
0.61 |
0.64 |
0.75 |
1.22 |
Quick ratio |
3.05 |
4.33 |
2.63 |
2.55 |
1.29 |
Inventory turnover ratio |
0.04 |
0.10 |
0.11 |
0.39 |
0.03 |
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 |
100.00 |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
105.50 |
322.33 |
- |
1,314.23 |
Financial charges coverage ratio |
0.01 |
1.27 |
1.04 |
0.55 |
1.01 |
Fin. charges cov.ratio (post tax) |
0.26 |
1.21 |
1.02 |
0.70 |
1.01 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.04 |
0.02 |
0.04 |
- |
0.04 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.06 |
0.06 |
0.10 |
0.07 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |