Per share ratios |
Adjusted EPS (Rs) |
-2.16 |
-1.36 |
-4.34 |
-5.16 |
-2.60 |
Adjusted cash EPS (Rs) |
-2.13 |
-1.32 |
-4.30 |
-5.11 |
-2.53 |
Reported EPS (Rs) |
-2.16 |
-6.36 |
-4.34 |
-5.16 |
-2.60 |
Reported cash EPS (Rs) |
-2.13 |
-6.32 |
-4.30 |
-5.11 |
-2.53 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.88 |
-3.17 |
-5.67 |
-6.17 |
-2.40 |
Book value (excl rev res) per share EPS (Rs) |
2.85 |
5.01 |
11.37 |
15.71 |
20.87 |
Book value (incl rev res) per share EPS (Rs) |
2.85 |
5.01 |
11.37 |
15.71 |
20.87 |
Net operating income per share EPS (Rs) |
0.22 |
3.14 |
4.04 |
3.07 |
11.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1,288.20 |
-100.85 |
-140.22 |
-200.89 |
-21.81 |
Gross profit margin (%) |
-1,302.00 |
-102.12 |
-141.31 |
-202.70 |
-22.43 |
Net profit margin (%) |
-966.22 |
-202.36 |
-107.30 |
-168.18 |
-23.63 |
Adjusted cash margin (%) |
-810.03
| -41.54
| -78.55
| -132.19
| -22.47
|
Adjusted return on net worth (%) |
-75.77 |
-27.12 |
-38.16 |
-32.85 |
-12.46 |
Reported return on net worth (%) |
-75.77 |
-127.06 |
-38.16 |
-32.85 |
-12.46 |
Return on long term funds (%) |
-20.73 |
-23.33 |
-22.78 |
-23.83 |
-10.32 |
Leverage ratios |
Long term debt / Equity |
3.86 |
1.72 |
0.65 |
0.44 |
0.02 |
Total debt/equity |
6.05 |
3.18 |
1.29 |
0.77 |
0.45 |
Owners fund as % of total source |
14.17 |
23.93 |
43.58 |
56.25 |
68.86 |
Fixed assets turnover ratio |
0.01 |
0.13 |
0.14 |
0.10 |
0.38 |
Liquidity ratios |
Current ratio |
4.73 |
4.62 |
6.02 |
5.42 |
4.32 |
Current ratio (inc. st loans) |
1.41 |
1.30 |
1.57 |
2.04 |
1.45 |
Quick ratio |
2.63 |
2.48 |
3.09 |
3.15 |
2.54 |
Inventory turnover ratio |
0.01 |
0.15 |
0.15 |
0.10 |
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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-256.44 |
-9.91 |
-2.78 |
-3.75 |
-1.70 |
Fin. charges cov.ratio (post tax) |
-191.22 |
-18.95 |
-1.82 |
-2.56 |
-1.02 |
Component ratios |
Material cost component (% earnings) |
0.78 |
105.09 |
51.79 |
86.01 |
64.11 |
Selling cost Component |
1.53 |
0.12 |
0.06 |
- |
- |
Exports as percent of total sales |
- |
1.91 |
0.40 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
42.17 |
42.17 |
42.17 |
42.17 |
42.17 |