Per share ratios |
Adjusted EPS (Rs) |
-4.26 |
-7.40 |
-5.01 |
-9.92 |
-2.28 |
Adjusted cash EPS (Rs) |
-0.63 |
-2.61 |
-0.99 |
-6.84 |
-1.52 |
Reported EPS (Rs) |
-4.26 |
-7.37 |
-5.13 |
-9.26 |
-1.35 |
Reported cash EPS (Rs) |
-0.63 |
-2.58 |
-1.12 |
-6.18 |
-0.58 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.53 |
-2.20 |
-0.45 |
-6.63 |
-1.41 |
Book value (excl rev res) per share EPS (Rs) |
25.53 |
23.69 |
30.62 |
34.20 |
45.80 |
Book value (incl rev res) per share EPS (Rs) |
25.53 |
23.69 |
30.62 |
34.20 |
45.80 |
Net operating income per share EPS (Rs) |
0.29 |
2.99 |
13.57 |
7.86 |
6.29 |
Free reserves per share EPS (Rs) |
- |
13.69 |
20.62 |
24.20 |
35.81 |
Profitability ratios |
Operating margin (%) |
-182.87 |
-73.38 |
-3.32 |
-84.40 |
-22.48 |
Gross profit margin (%) |
-1,413.17 |
-233.46 |
-32.91 |
-123.61 |
-34.67 |
Net profit margin (%) |
-1,094.62 |
-246.25 |
-37.83 |
-117.80 |
-21.48 |
Adjusted cash margin (%) |
-163.00
| -84.21
| -7.31
| -84.97
| -23.50
|
Adjusted return on net worth (%) |
-16.69 |
-31.22 |
-16.37 |
-29.00 |
-4.98 |
Reported return on net worth (%) |
-16.69 |
-31.10 |
-16.76 |
-27.07 |
-2.95 |
Return on long term funds (%) |
-11.61 |
-28.02 |
-12.60 |
-26.82 |
-4.40 |
Leverage ratios |
Long term debt / Equity |
0.37 |
0.03 |
0.13 |
0.03 |
- |
Total debt/equity |
0.37 |
0.32 |
0.43 |
0.32 |
0.06 |
Owners fund as % of total source |
72.78 |
75.37 |
69.58 |
75.50 |
93.85 |
Fixed assets turnover ratio |
0.01 |
0.07 |
0.27 |
0.16 |
0.20 |
Liquidity ratios |
Current ratio |
7.59 |
3.22 |
2.56 |
2.65 |
3.95 |
Current ratio (inc. st loans) |
7.59 |
1.35 |
1.46 |
1.31 |
2.65 |
Quick ratio |
7.21 |
3.08 |
2.50 |
2.38 |
3.69 |
Inventory turnover ratio |
- |
- |
- |
29.74 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-2.34 |
-4.89 |
-0.65 |
-19.27 |
-5.82 |
Fin. charges cov.ratio (post tax) |
-2.34 |
-5.03 |
-1.01 |
-17.47 |
-1.71 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
13.69 |
8.96 |
12.33 |
4.16 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.57 |
0.58 |
0.44 |
0.51 |
0.53 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |