Per share ratios |
Adjusted EPS (Rs) |
-2.73 |
-1.72 |
-1.48 |
-1.77 |
0.13 |
Adjusted cash EPS (Rs) |
-2.04 |
-1.29 |
-1.08 |
-1.50 |
0.21 |
Reported EPS (Rs) |
-2.73 |
-1.72 |
-1.48 |
-1.77 |
0.13 |
Reported cash EPS (Rs) |
-2.04 |
-1.29 |
-1.08 |
-1.50 |
0.21 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
5.39 |
1.97 |
0.27 |
-1.21 |
-0.15 |
Book value (excl rev res) per share EPS (Rs) |
30.54 |
15.96 |
12.03 |
13.51 |
11.36 |
Book value (incl rev res) per share EPS (Rs) |
30.54 |
15.96 |
12.03 |
13.51 |
11.36 |
Net operating income per share EPS (Rs) |
20.23 |
10.46 |
5.46 |
1.87 |
0.83 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
26.65 |
18.84 |
4.97 |
-64.60 |
-18.95 |
Gross profit margin (%) |
23.21 |
14.69 |
-2.44 |
-79.10 |
-27.64 |
Net profit margin (%) |
-13.49 |
-16.46 |
-27.09 |
-94.55 |
16.57 |
Adjusted cash margin (%) |
-10.05
| -11.93
| -19.61
| -72.87
| 17.73
|
Adjusted return on net worth (%) |
-8.93 |
-10.78 |
-12.31 |
-13.07 |
1.22 |
Reported return on net worth (%) |
-8.93 |
-10.78 |
-12.31 |
-13.07 |
1.22 |
Return on long term funds (%) |
11.40 |
9.83 |
-0.96 |
-9.57 |
1.05 |
Leverage ratios |
Long term debt / Equity |
0.35 |
0.18 |
- |
- |
0.03 |
Total debt/equity |
3.13 |
2.83 |
1.86 |
0.58 |
0.03 |
Owners fund as % of total source |
24.22 |
26.12 |
34.91 |
62.95 |
97.01 |
Fixed assets turnover ratio |
0.22 |
0.22 |
0.19 |
0.11 |
0.07 |
Liquidity ratios |
Current ratio |
18.20 |
15.81 |
17.84 |
20.29 |
127.75 |
Current ratio (inc. st loans) |
0.72 |
0.71 |
0.73 |
1.24 |
127.75 |
Quick ratio |
17.82 |
15.39 |
17.63 |
20.29 |
127.30 |
Inventory turnover ratio |
0.16 |
0.17 |
0.15 |
0.08 |
0.07 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
1.65 |
Financial charges coverage ratio |
0.62 |
0.47 |
0.15 |
-2.53 |
14.55 |
Fin. charges cov.ratio (post tax) |
0.76 |
0.73 |
0.40 |
-2.70 |
16.65 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.14 |
0.03 |
0.05 |
0.14 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.03 |
0.03 |
0.05 |
0.06 |
0.06 |
Bonus component in equity capital (%) |
6.71 |
7.75 |
8.33 |
8.33 |
- |