Per share ratios |
Adjusted EPS (Rs) |
-0.72 |
0.94 |
-1.44 |
-2.11 |
-5.89 |
Adjusted cash EPS (Rs) |
-0.72 |
0.94 |
-1.44 |
-2.11 |
-5.88 |
Reported EPS (Rs) |
-0.72 |
0.94 |
-1.44 |
-2.11 |
-5.89 |
Reported cash EPS (Rs) |
-0.72 |
0.94 |
-1.44 |
-2.11 |
-5.88 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.72 |
0.94 |
-1.49 |
-1.45 |
-6.20 |
Book value (excl rev res) per share EPS (Rs) |
12.81 |
13.52 |
12.58 |
14.01 |
16.12 |
Book value (incl rev res) per share EPS (Rs) |
12.81 |
13.52 |
12.58 |
14.01 |
16.12 |
Net operating income per share EPS (Rs) |
10.01 |
11.01 |
5.24 |
0.65 |
1.19 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-7.24 |
8.60 |
-28.44 |
-221.21 |
-520.27 |
Gross profit margin (%) |
-7.24 |
8.58 |
-28.48 |
-221.99 |
-520.80 |
Net profit margin (%) |
-7.19 |
8.58 |
-27.52 |
-321.31 |
-494.50 |
Adjusted cash margin (%) |
-7.19
| 8.60
| -27.20
| -320.53
| -493.97
|
Adjusted return on net worth (%) |
-5.62 |
6.99 |
-11.47 |
-15.07 |
-36.53 |
Reported return on net worth (%) |
-5.62 |
6.99 |
-11.47 |
-15.07 |
-36.53 |
Return on long term funds (%) |
-5.59 |
6.99 |
-11.45 |
-10.41 |
-38.47 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.19 |
0.20 |
0.16 |
0.06 |
0.01 |
Owners fund as % of total source |
83.60 |
82.81 |
85.81 |
93.85 |
98.69 |
Fixed assets turnover ratio |
0.63 |
0.71 |
0.35 |
0.04 |
0.06 |
Liquidity ratios |
Current ratio |
175.78 |
139.72 |
123.45 |
101.84 |
69.55 |
Current ratio (inc. st loans) |
1.85 |
1.83 |
2.07 |
4.69 |
17.19 |
Quick ratio |
114.56 |
95.33 |
75.93 |
61.58 |
40.69 |
Inventory turnover ratio |
0.65 |
0.67 |
0.35 |
0.04 |
0.07 |
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 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
2.96 |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
-297.40 |
-795.03 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
-429.92 |
-753.84 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.03 |
0.03 |
0.05 |
0.40 |
0.31 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.38 |
0.36 |
0.40 |
0.39 |
0.40 |
Bonus component in equity capital (%) |
66.67 |
66.67 |
66.67 |
66.67 |
66.67 |