Per share ratios |
Adjusted EPS (Rs) |
2.27 |
1.26 |
-12.41 |
-19.54 |
-26.71 |
Adjusted cash EPS (Rs) |
2.65 |
1.63 |
-12.04 |
-19.07 |
-25.50 |
Reported EPS (Rs) |
2.27 |
1.26 |
-12.41 |
-19.54 |
-26.71 |
Reported cash EPS (Rs) |
2.65 |
1.63 |
-12.04 |
-19.07 |
-25.50 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.62 |
-1.45 |
-12.57 |
-33.30 |
-62.35 |
Book value (excl rev res) per share EPS (Rs) |
30.87 |
28.39 |
26.51 |
39.92 |
52.39 |
Book value (incl rev res) per share EPS (Rs) |
38.75 |
34.24 |
32.78 |
48.62 |
68.78 |
Net operating income per share EPS (Rs) |
17.02 |
18.54 |
20.06 |
28.53 |
74.67 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-3.65 |
-7.84 |
-62.65 |
-116.71 |
-83.50 |
Gross profit margin (%) |
-5.91 |
-9.81 |
-64.52 |
-118.37 |
-85.12 |
Net profit margin (%) |
13.33 |
6.82 |
-61.88 |
-68.48 |
-35.77 |
Adjusted cash margin (%) |
12.41
| 7.13
| -49.40
| -58.13
| -26.18
|
Adjusted return on net worth (%) |
7.34 |
4.45 |
-46.82 |
-48.94 |
-50.99 |
Reported return on net worth (%) |
7.34 |
4.45 |
-46.82 |
-48.94 |
-50.99 |
Return on long term funds (%) |
38.38 |
46.12 |
17.73 |
-21.56 |
29.67 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
7.46 |
8.08 |
9.42 |
8.83 |
19.26 |
Owners fund as % of total source |
12.46 |
11.67 |
11.01 |
11.95 |
6.11 |
Fixed assets turnover ratio |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
Liquidity ratios |
Current ratio |
2.93 |
3.22 |
7.38 |
5.09 |
2.59 |
Current ratio (inc. st loans) |
0.14 |
0.18 |
0.21 |
0.21 |
0.17 |
Quick ratio |
15.91 |
13.20 |
28.19 |
21.02 |
12.87 |
Inventory turnover ratio |
0.06 |
0.07 |
0.07 |
0.07 |
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 |
100.00 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
81.73 |
131.76 |
- |
- |
- |
Financial charges coverage ratio |
1.87 |
1.66 |
1.40 |
1.27 |
1.48 |
Fin. charges cov.ratio (post tax) |
1.31 |
1.15 |
0.09 |
0.08 |
0.54 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.13 |
0.11 |
0.16 |
0.05 |
0.03 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.72 |
0.66 |
0.64 |
0.66 |
0.67 |
Bonus component in equity capital (%) |
2.27 |
2.27 |
2.35 |
3.16 |
7.93 |