Per share ratios |
Adjusted EPS (Rs) |
-0.77 |
0.55 |
2.50 |
-4.18 |
-1.19 |
Adjusted cash EPS (Rs) |
-0.77 |
0.55 |
2.50 |
-4.18 |
-1.19 |
Reported EPS (Rs) |
-0.77 |
0.55 |
2.50 |
-4.18 |
-1.19 |
Reported cash EPS (Rs) |
-0.77 |
0.55 |
2.50 |
-4.18 |
-1.19 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.81 |
0.46 |
2.46 |
-4.75 |
-2.39 |
Book value (excl rev res) per share EPS (Rs) |
102.09 |
114.69 |
86.32 |
67.91 |
74.64 |
Book value (incl rev res) per share EPS (Rs) |
102.09 |
114.69 |
86.32 |
67.91 |
74.64 |
Net operating income per share EPS (Rs) |
8.47 |
19.54 |
10.53 |
4.71 |
3.66 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-9.58 |
2.39 |
23.38 |
-100.85 |
-65.18 |
Gross profit margin (%) |
-9.58 |
2.39 |
23.38 |
-100.85 |
-65.18 |
Net profit margin (%) |
-9.17 |
2.81 |
23.79 |
-88.76 |
-32.57 |
Adjusted cash margin (%) |
-9.13
| 2.80
| 23.60
| -87.57
| -24.42
|
Adjusted return on net worth (%) |
-0.76 |
0.47 |
2.90 |
-6.15 |
-1.59 |
Reported return on net worth (%) |
-0.76 |
0.47 |
2.90 |
-6.15 |
-1.59 |
Return on long term funds (%) |
-0.70 |
0.43 |
2.95 |
-6.90 |
-1.55 |
Leverage ratios |
Long term debt / Equity |
0.07 |
0.05 |
- |
- |
- |
Total debt/equity |
0.07 |
0.06 |
0.08 |
0.09 |
0.08 |
Owners fund as % of total source |
92.68 |
93.75 |
92.13 |
91.30 |
92.39 |
Fixed assets turnover ratio |
0.07 |
0.18 |
0.12 |
0.06 |
0.06 |
Liquidity ratios |
Current ratio |
0.59 |
0.50 |
0.62 |
0.48 |
0.91 |
Current ratio (inc. st loans) |
0.56 |
0.43 |
0.27 |
0.18 |
0.38 |
Quick ratio |
0.07 |
0.06 |
0.07 |
0.11 |
0.35 |
Inventory turnover ratio |
0.07 |
0.15 |
0.11 |
0.06 |
0.04 |
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 |
- |
13.88 |
2.94 |
- |
- |
Financial charges coverage ratio |
-1,832.05 |
365.85 |
990.36 |
-6,326.26 |
-1,269.81 |
Fin. charges cov.ratio (post tax) |
-1,834.64 |
381.70 |
974.78 |
-5,643.29 |
-1,300.15 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.92 |
0.93 |
0.93 |
0.95 |
0.90 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |