Per share ratios |
Adjusted EPS (Rs) |
-4.94 |
-1.66 |
-3.46 |
-3.23 |
-10.74 |
Adjusted cash EPS (Rs) |
-4.93 |
-1.46 |
-3.24 |
-3.00 |
-10.48 |
Reported EPS (Rs) |
13.11 |
-1.66 |
-3.46 |
-3.23 |
-10.69 |
Reported cash EPS (Rs) |
13.12 |
-1.46 |
-3.24 |
-3.00 |
-10.43 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.28 |
-1.84 |
-3.32 |
-3.05 |
-9.20 |
Book value (excl rev res) per share EPS (Rs) |
18.37 |
5.33 |
6.99 |
10.38 |
5.13 |
Book value (incl rev res) per share EPS (Rs) |
18.37 |
5.33 |
6.99 |
10.38 |
5.13 |
Net operating income per share EPS (Rs) |
2.09 |
10.00 |
1.70 |
7.52 |
11.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-108.63 |
-18.39 |
-194.53 |
-40.59 |
-82.71 |
Gross profit margin (%) |
-109.21 |
-20.38 |
-207.44 |
-43.59 |
-85.05 |
Net profit margin (%) |
625.68 |
-16.61 |
-203.10 |
-42.89 |
-96.11 |
Adjusted cash margin (%) |
-158.31
| -13.95
| -172.65
| -39.06
| -90.54
|
Adjusted return on net worth (%) |
-26.90 |
-31.17 |
-49.49 |
-31.08 |
-209.25 |
Reported return on net worth (%) |
71.35 |
-31.17 |
-49.49 |
-31.08 |
-208.21 |
Return on long term funds (%) |
-6.90 |
-15.30 |
-29.63 |
-21.81 |
-175.39 |
Leverage ratios |
Long term debt / Equity |
- |
0.91 |
0.62 |
0.37 |
- |
Total debt/equity |
- |
1.12 |
0.76 |
0.46 |
0.39 |
Owners fund as % of total source |
100.00 |
47.17 |
56.63 |
68.28 |
71.87 |
Fixed assets turnover ratio |
- |
0.84 |
0.12 |
0.66 |
0.76 |
Liquidity ratios |
Current ratio |
7.72 |
3.47 |
4.53 |
4.79 |
2.39 |
Current ratio (inc. st loans) |
7.72 |
2.18 |
2.66 |
3.12 |
1.35 |
Quick ratio |
7.42 |
3.21 |
4.07 |
4.31 |
1.94 |
Inventory turnover ratio |
0.11 |
0.88 |
0.13 |
0.49 |
1.56 |
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 |
- |
-13.34 |
-31.66 |
-27.17 |
-48.48 |
Fin. charges cov.ratio (post tax) |
- |
-13.34 |
-31.66 |
-27.17 |
-56.83 |
Component ratios |
Material cost component (% earnings) |
134.46 |
92.52 |
60.73 |
62.23 |
67.59 |
Selling cost Component |
0.60 |
0.06 |
0.15 |
0.28 |
0.27 |
Exports as percent of total sales |
100.00 |
- |
- |
- |
0.48 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
0.13 |
0.14 |
0.12 |
0.22 |
Bonus component in equity capital (%) |
33.62 |
33.62 |
33.62 |
33.62 |
51.31 |