Per share ratios |
Adjusted EPS (Rs) |
-1.59 |
-3.26 |
-5.18 |
-4.70 |
-1.67 |
Adjusted cash EPS (Rs) |
0.49 |
-0.04 |
-0.76 |
-0.38 |
1.30 |
Reported EPS (Rs) |
-1.59 |
-3.25 |
-6.77 |
-4.70 |
-1.67 |
Reported cash EPS (Rs) |
0.49 |
-0.03 |
-2.35 |
-0.38 |
1.30 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.29 |
-0.45 |
-1.09 |
-0.56 |
1.04 |
Book value (excl rev res) per share EPS (Rs) |
10.42 |
12.01 |
15.26 |
22.56 |
27.52 |
Book value (incl rev res) per share EPS (Rs) |
10.42 |
12.01 |
15.26 |
22.56 |
27.52 |
Net operating income per share EPS (Rs) |
5.60 |
0.60 |
0.12 |
1.28 |
6.41 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.23 |
-75.06 |
-876.88 |
-44.01 |
16.22 |
Gross profit margin (%) |
-32.03 |
-607.17 |
-4,416.03 |
-380.60 |
-30.12 |
Net profit margin (%) |
-28.35 |
-538.54 |
-5,426.97 |
-366.78 |
-26.08 |
Adjusted cash margin (%) |
8.91
| -6.18
| -291.42
| -24.23
| 19.31
|
Adjusted return on net worth (%) |
-15.23 |
-27.13 |
-33.93 |
-20.81 |
-6.07 |
Reported return on net worth (%) |
-15.23 |
-27.07 |
-44.33 |
-20.81 |
-6.07 |
Return on long term funds (%) |
-17.21 |
-29.40 |
-35.16 |
-20.20 |
-5.88 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.06 |
0.04 |
0.02 |
0.02 |
0.01 |
Owners fund as % of total source |
94.12 |
95.95 |
97.63 |
97.43 |
98.30 |
Fixed assets turnover ratio |
0.47 |
0.04 |
0.01 |
0.05 |
0.22 |
Liquidity ratios |
Current ratio |
0.67 |
0.41 |
0.40 |
2.04 |
4.52 |
Current ratio (inc. st loans) |
0.35 |
0.25 |
0.29 |
1.35 |
3.18 |
Quick ratio |
0.67 |
0.34 |
0.26 |
1.81 |
4.52 |
Inventory turnover ratio |
0.50 |
0.04 |
0.01 |
0.05 |
0.22 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
1.30 |
- |
- |
- |
0.36 |
Financial charges coverage ratio |
- |
-36.05 |
-43.57 |
-5.78 |
31.31 |
Fin. charges cov.ratio (post tax) |
- |
-3.41 |
-106.39 |
-7.97 |
31.05 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.03 |
0.15 |
0.59 |
0.19 |
0.02 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.77 |
0.88 |
0.91 |
0.73 |
0.54 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |