Per share ratios |
Adjusted EPS (Rs) |
10.36 |
7.82 |
5.14 |
4.59 |
-7.19 |
Adjusted cash EPS (Rs) |
16.78 |
12.85 |
9.40 |
16.61 |
-1.90 |
Reported EPS (Rs) |
10.36 |
7.82 |
5.14 |
4.59 |
-7.19 |
Reported cash EPS (Rs) |
16.78 |
12.85 |
9.40 |
16.61 |
-1.90 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-142.83 |
-123.55 |
-107.56 |
-156.28 |
-152.92 |
Book value (excl rev res) per share EPS (Rs) |
75.46 |
65.10 |
57.28 |
33.77 |
29.18 |
Book value (incl rev res) per share EPS (Rs) |
75.46 |
65.10 |
57.28 |
33.77 |
29.18 |
Net operating income per share EPS (Rs) |
18.03 |
11.40 |
4.28 |
4.54 |
4.07 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-792.14 |
-1,083.75 |
-2,512.17 |
-3,439.73 |
-3,760.27 |
Gross profit margin (%) |
-827.76 |
-1,127.87 |
-2,611.67 |
-3,704.27 |
-3,890.25 |
Net profit margin (%) |
57.46 |
68.61 |
119.96 |
101.08 |
-176.70 |
Adjusted cash margin (%) |
9.44
| 8.69
| 7.75
| 9.36
| -1.22
|
Adjusted return on net worth (%) |
13.73 |
12.01 |
8.96 |
13.59 |
-24.62 |
Reported return on net worth (%) |
13.73 |
12.01 |
8.96 |
13.59 |
-24.62 |
Return on long term funds (%) |
26.30 |
20.75 |
12.17 |
19.93 |
-17.04 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
3.38 |
2.49 |
1.57 |
2.81 |
1.76 |
Owners fund as % of total source |
30.77 |
37.13 |
48.77 |
38.26 |
52.53 |
Fixed assets turnover ratio |
0.06 |
0.06 |
0.03 |
0.04 |
0.05 |
Liquidity ratios |
Current ratio |
0.63 |
0.60 |
0.42 |
0.39 |
0.54 |
Current ratio (inc. st loans) |
0.19 |
0.23 |
0.19 |
0.25 |
0.37 |
Quick ratio |
1.12 |
0.99 |
0.91 |
0.59 |
1.04 |
Inventory turnover ratio |
0.05 |
0.05 |
0.02 |
0.03 |
0.05 |
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 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
10.11 |
8.58 |
6.40 |
3.28 |
- |
Financial charges coverage ratio |
2.78 |
3.26 |
6.11 |
9.18 |
0.24 |
Fin. charges cov.ratio (post tax) |
2.77 |
3.26 |
6.11 |
8.76 |
0.14 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
6.35 |
12.25 |
45.33 |
42.63 |
39.06 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.82 |
0.79 |
0.79 |
0.76 |
0.55 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |