Per share ratios |
Adjusted EPS (Rs) |
-16.62 |
-21.45 |
-8.18 |
-0.97 |
3.65 |
Adjusted cash EPS (Rs) |
-16.18 |
-21.04 |
-7.63 |
-0.59 |
4.03 |
Reported EPS (Rs) |
-16.62 |
-21.45 |
-8.18 |
-0.97 |
3.65 |
Reported cash EPS (Rs) |
-16.18 |
-21.04 |
-7.63 |
-0.59 |
4.03 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-16.96 |
-19.29 |
9.79 |
6.06 |
10.49 |
Book value (excl rev res) per share EPS (Rs) |
192.66 |
208.73 |
230.34 |
238.44 |
241.27 |
Book value (incl rev res) per share EPS (Rs) |
192.66 |
208.73 |
230.34 |
238.44 |
241.27 |
Net operating income per share EPS (Rs) |
25.13 |
33.58 |
35.12 |
56.92 |
46.96 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-67.50 |
-57.43 |
27.88 |
10.64 |
22.33 |
Gross profit margin (%) |
-69.23 |
-58.64 |
26.33 |
9.98 |
21.53 |
Net profit margin (%) |
-66.13 |
-63.87 |
-23.27 |
-1.71 |
7.76 |
Adjusted cash margin (%) |
-47.61
| -52.66
| -19.25
| -0.88
| 4.83
|
Adjusted return on net worth (%) |
-8.62 |
-10.27 |
-3.54 |
-0.40 |
1.51 |
Reported return on net worth (%) |
-8.62 |
-10.27 |
-3.54 |
-0.40 |
1.51 |
Return on long term funds (%) |
-4.38 |
-6.26 |
5.87 |
6.57 |
18.52 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.01 |
0.03 |
0.03 |
Total debt/equity |
0.32 |
0.18 |
0.15 |
0.17 |
0.48 |
Owners fund as % of total source |
75.66 |
84.65 |
86.49 |
84.90 |
67.53 |
Fixed assets turnover ratio |
0.10 |
0.13 |
0.12 |
0.17 |
0.12 |
Liquidity ratios |
Current ratio |
1.24 |
1.18 |
1.10 |
1.15 |
1.50 |
Current ratio (inc. st loans) |
0.83 |
0.94 |
0.89 |
0.92 |
0.75 |
Quick ratio |
0.56 |
0.55 |
0.43 |
0.65 |
0.87 |
Inventory turnover ratio |
0.09 |
0.13 |
0.13 |
0.20 |
0.36 |
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 |
- |
- |
- |
- |
28.81 |
Financial charges coverage ratio |
-1.08 |
-1.54 |
0.75 |
1.05 |
1.09 |
Fin. charges cov.ratio (post tax) |
-1.16 |
-1.51 |
0.59 |
0.96 |
1.09 |
Component ratios |
Material cost component (% earnings) |
75.04 |
0.04 |
1.84 |
1.09 |
1.32 |
Selling cost Component |
- |
0.93 |
0.99 |
1.04 |
1.44 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.38 |
0.38 |
0.43 |
0.40 |
0.43 |
Bonus component in equity capital (%) |
- |
80.42 |
80.42 |
80.42 |
80.42 |