Per share ratios |
Adjusted EPS (Rs) |
-455.98 |
-581.99 |
-647.08 |
-438.40 |
-344.05 |
Adjusted cash EPS (Rs) |
-317.93 |
-493.29 |
-462.42 |
-247.40 |
-192.62 |
Reported EPS (Rs) |
-486.85 |
-610.28 |
-838.45 |
-509.85 |
-822.00 |
Reported cash EPS (Rs) |
-348.80 |
-521.58 |
-653.79 |
-318.86 |
-670.56 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-107.09 |
-239.66 |
-158.06 |
-84.80 |
-143.53 |
Book value (excl rev res) per share EPS (Rs) |
-1,126.77 |
-625.08 |
-31.22 |
797.92 |
1,300.67 |
Book value (incl rev res) per share EPS (Rs) |
-581.09 |
-79.40 |
514.46 |
797.92 |
1,300.67 |
Net operating income per share EPS (Rs) |
771.52 |
557.09 |
430.49 |
259.91 |
217.50 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-13.88 |
-43.02 |
-36.71 |
-32.62 |
-65.99 |
Gross profit margin (%) |
-31.77 |
-58.94 |
-79.61 |
-106.11 |
-135.62 |
Net profit margin (%) |
-63.10 |
-109.54 |
-194.76 |
-196.16 |
-377.93 |
Adjusted cash margin (%) |
-33.02
| -62.44
| -84.73
| -86.26
| -73.97
|
Adjusted return on net worth (%) |
- |
- |
- |
-54.94 |
-26.45 |
Reported return on net worth (%) |
- |
- |
- |
-63.89 |
-63.19 |
Return on long term funds (%) |
-1.04 |
-5.11 |
-9.07 |
-8.64 |
-8.68 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
2.61 |
1.23 |
Total debt/equity |
- |
- |
- |
3.05 |
1.64 |
Owners fund as % of total source |
-20.89 |
-12.55 |
-0.64 |
24.66 |
37.84 |
Fixed assets turnover ratio |
0.13 |
0.10 |
0.10 |
0.07 |
0.06 |
Liquidity ratios |
Current ratio |
2.60 |
3.63 |
3.75 |
1.29 |
1.88 |
Current ratio (inc. st loans) |
1.88 |
0.41 |
0.46 |
0.57 |
0.64 |
Quick ratio |
2.59 |
3.62 |
3.74 |
1.28 |
1.87 |
Inventory turnover ratio |
0.14 |
0.11 |
0.08 |
0.08 |
0.06 |
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 |
0.20 |
-0.01 |
-0.10 |
-0.30 |
-1.09 |
Fin. charges cov.ratio (post tax) |
0.13 |
-0.07 |
-0.55 |
-0.68 |
-6.29 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
2.27 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.59 |
0.53 |
0.58 |
0.80 |
0.73 |
Bonus component in equity capital (%) |
21.41 |
21.41 |
21.41 |
21.41 |
21.41 |