Per share ratios |
Adjusted EPS (Rs) |
-2.34 |
10.86 |
7.79 |
-5.74 |
9.76 |
Adjusted cash EPS (Rs) |
-1.46 |
13.04 |
10.14 |
-3.37 |
12.13 |
Reported EPS (Rs) |
-2.34 |
10.86 |
7.79 |
-5.74 |
9.76 |
Reported cash EPS (Rs) |
-1.46 |
13.04 |
10.14 |
-3.37 |
12.13 |
Dividend per share |
- |
12.00 |
4.00 |
- |
0.50 |
Operating profit per share (Rs) |
-12.02 |
-10.46 |
-3.99 |
-4.57 |
-5.55 |
Book value (excl rev res) per share EPS (Rs) |
1,960.72 |
2,270.34 |
2,527.12 |
1,320.73 |
941.82 |
Book value (incl rev res) per share EPS (Rs) |
1,960.72 |
2,270.34 |
2,527.12 |
1,320.73 |
941.82 |
Net operating income per share EPS (Rs) |
27.33 |
27.61 |
25.47 |
21.56 |
28.44 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-43.99 |
-37.88 |
-15.66 |
-21.18 |
-19.51 |
Gross profit margin (%) |
-47.19 |
-45.74 |
-24.92 |
-32.19 |
-27.84 |
Net profit margin (%) |
-8.55 |
39.35 |
30.56 |
-26.62 |
34.31 |
Adjusted cash margin (%) |
-3.87
| 24.94
| 24.79
| -15.16
| 27.26
|
Adjusted return on net worth (%) |
-0.11 |
0.47 |
0.30 |
-0.43 |
1.03 |
Reported return on net worth (%) |
-0.11 |
0.47 |
0.30 |
-0.43 |
1.03 |
Return on long term funds (%) |
-0.12 |
0.52 |
0.35 |
-0.47 |
0.86 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
Liquidity ratios |
Current ratio |
0.16 |
0.09 |
0.14 |
0.61 |
3.46 |
Current ratio (inc. st loans) |
0.16 |
0.09 |
0.14 |
0.61 |
3.46 |
Quick ratio |
0.14 |
0.08 |
0.13 |
0.56 |
3.33 |
Inventory turnover ratio |
0.01 |
0.01 |
0.01 |
0.01 |
0.03 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
36.81 |
- |
- |
5.12 |
Dividend payout ratio (cash profit) |
- |
30.68 |
- |
- |
4.12 |
Earning retention ratio |
613.34 |
63.19 |
100.00 |
100.00 |
94.88 |
Cash earnings retention ratio |
- |
69.32 |
100.00 |
- |
95.88 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
22.73 |
24.25 |
22.43 |
13.37 |
28.87 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.98 |
0.99 |
0.98 |
0.98 |
0.90 |
Bonus component in equity capital (%) |
1.85 |
1.85 |
1.85 |
1.85 |
1.85 |