Per share ratios |
Adjusted EPS (Rs) |
-4.71 |
-2.04 |
-1.90 |
-6.40 |
-12.13 |
Adjusted cash EPS (Rs) |
-4.71 |
-0.90 |
-0.76 |
-5.01 |
-10.75 |
Reported EPS (Rs) |
-2.06 |
-2.04 |
-1.90 |
-6.58 |
-11.45 |
Reported cash EPS (Rs) |
-2.06 |
-0.90 |
-0.76 |
-5.19 |
-10.06 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-4.79 |
-1.02 |
-0.84 |
-3.37 |
-7.03 |
Book value (excl rev res) per share EPS (Rs) |
5.98 |
6.01 |
8.01 |
16.14 |
20.62 |
Book value (incl rev res) per share EPS (Rs) |
5.98 |
6.01 |
8.01 |
16.14 |
20.62 |
Net operating income per share EPS (Rs) |
- |
0.50 |
- |
11.40 |
61.23 |
Free reserves per share EPS (Rs) |
-7.84 |
-5.77 |
-3.77 |
5.35 |
9.84 |
Profitability ratios |
Operating margin (%) |
- |
-202.03 |
- |
-29.52 |
-11.48 |
Gross profit margin (%) |
- |
-428.23 |
- |
-41.69 |
-13.74 |
Net profit margin (%) |
-2,525.16 |
-326.90 |
-2,409.92 |
-55.55 |
-18.51 |
Adjusted cash margin (%) |
-5,767.68
| -144.54
| -967.68
| -42.32
| -17.38
|
Adjusted return on net worth (%) |
-78.81 |
-33.99 |
-23.75 |
-39.65 |
-58.82 |
Reported return on net worth (%) |
-34.50 |
-33.99 |
-23.75 |
-40.75 |
-55.49 |
Return on long term funds (%) |
-78.72 |
-33.88 |
-23.75 |
-26.77 |
-29.89 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.26 |
Total debt/equity |
- |
- |
- |
0.27 |
1.16 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
78.19 |
46.21 |
Fixed assets turnover ratio |
- |
0.01 |
- |
0.26 |
1.42 |
Liquidity ratios |
Current ratio |
3.50 |
0.32 |
0.59 |
10.12 |
4.05 |
Current ratio (inc. st loans) |
3.50 |
0.32 |
0.59 |
0.88 |
0.86 |
Quick ratio |
3.50 |
0.32 |
0.37 |
8.74 |
3.19 |
Inventory turnover ratio |
- |
- |
- |
10.24 |
8.26 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
- |
- |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
-1.41 |
-1.49 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
-1.50 |
-1.33 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
0.66 |
63.50 |
Selling cost Component |
- |
- |
- |
4.58 |
3.45 |
Exports as percent of total sales |
- |
- |
- |
- |
5.47 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
97.87 |
Long term assets / total Assets |
- |
0.87 |
0.81 |
0.59 |
0.25 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |