Per share ratios |
Adjusted EPS (Rs) |
-1.14 |
-1.18 |
-1.66 |
-0.99 |
-0.95 |
Adjusted cash EPS (Rs) |
-0.58 |
-0.88 |
-1.29 |
-0.44 |
-0.92 |
Reported EPS (Rs) |
-1.14 |
-1.18 |
-1.66 |
-0.99 |
-0.95 |
Reported cash EPS (Rs) |
-0.58 |
-0.88 |
-1.29 |
-0.44 |
-0.92 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.50 |
-0.90 |
-0.88 |
-0.75 |
-1.28 |
Book value (excl rev res) per share EPS (Rs) |
20.69 |
21.81 |
22.92 |
24.51 |
25.49 |
Book value (incl rev res) per share EPS (Rs) |
20.69 |
21.81 |
22.92 |
24.51 |
25.49 |
Net operating income per share EPS (Rs) |
1.59 |
0.93 |
1.05 |
3.51 |
3.39 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-31.81 |
-96.50 |
-83.81 |
-21.48 |
-37.85 |
Gross profit margin (%) |
-66.67 |
-128.39 |
-118.96 |
-37.13 |
-38.54 |
Net profit margin (%) |
-71.69 |
-125.94 |
-157.71 |
-28.32 |
-28.03 |
Adjusted cash margin (%) |
-26.68
| -58.24
| -96.13
| -10.87
| -24.52
|
Adjusted return on net worth (%) |
-5.51 |
-5.41 |
-7.23 |
-4.05 |
-3.73 |
Reported return on net worth (%) |
-5.51 |
-5.41 |
-7.23 |
-4.05 |
-3.73 |
Return on long term funds (%) |
-1.51 |
-2.16 |
-3.51 |
-2.71 |
-3.47 |
Leverage ratios |
Long term debt / Equity |
0.45 |
0.32 |
0.19 |
0.08 |
0.03 |
Total debt/equity |
0.45 |
0.32 |
0.19 |
0.08 |
0.03 |
Owners fund as % of total source |
68.84 |
75.33 |
83.85 |
92.27 |
96.57 |
Fixed assets turnover ratio |
0.05 |
0.03 |
0.03 |
0.13 |
0.12 |
Liquidity ratios |
Current ratio |
2.03 |
3.40 |
1.18 |
1.30 |
3.22 |
Current ratio (inc. st loans) |
2.03 |
3.40 |
1.18 |
1.30 |
3.22 |
Quick ratio |
1.94 |
3.27 |
1.10 |
1.25 |
3.03 |
Inventory turnover ratio |
0.05 |
0.03 |
0.03 |
0.13 |
0.12 |
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 |
0.13 |
-0.63 |
-0.90 |
-0.85 |
-37.89 |
Fin. charges cov.ratio (post tax) |
0.20 |
-0.71 |
-0.96 |
-1.23 |
-38.40 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
20.00 |
26.95 |
24.31 |
14.81 |
12.47 |
Exports as percent of total sales |
18.69 |
26.90 |
19.09 |
5.45 |
1.01 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.84 |
0.85 |
0.89 |
0.83 |
0.82 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |