Per share ratios |
Adjusted EPS (Rs) |
-4.98 |
8.01 |
1.36 |
-1.98 |
-1.80 |
Adjusted cash EPS (Rs) |
-4.71 |
8.23 |
1.43 |
-1.90 |
-1.77 |
Reported EPS (Rs) |
-4.98 |
8.01 |
1.36 |
-1.98 |
-1.80 |
Reported cash EPS (Rs) |
-4.71 |
8.23 |
1.43 |
-1.90 |
-1.77 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-7.60 |
8.45 |
1.85 |
-2.17 |
-2.71 |
Book value (excl rev res) per share EPS (Rs) |
15.26 |
20.23 |
12.23 |
10.87 |
12.84 |
Book value (incl rev res) per share EPS (Rs) |
15.26 |
20.23 |
12.23 |
10.87 |
12.84 |
Net operating income per share EPS (Rs) |
5.98 |
10.45 |
3.22 |
1.63 |
2.35 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-127.02 |
80.82 |
57.45 |
-133.59 |
-115.39 |
Gross profit margin (%) |
-131.49 |
78.67 |
55.36 |
-138.35 |
-116.97 |
Net profit margin (%) |
-83.15 |
76.61 |
42.29 |
-121.67 |
-76.78 |
Adjusted cash margin (%) |
-72.54
| 67.93
| 34.46
| -96.79
| -61.37
|
Adjusted return on net worth (%) |
-32.61 |
39.56 |
11.14 |
-18.19 |
-14.03 |
Reported return on net worth (%) |
-32.61 |
39.56 |
11.14 |
-18.19 |
-14.03 |
Return on long term funds (%) |
-48.25 |
48.85 |
22.17 |
-17.58 |
-17.26 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
0.09 |
0.07 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
91.43 |
92.62 |
Fixed assets turnover ratio |
0.33 |
0.64 |
0.26 |
0.12 |
0.15 |
Liquidity ratios |
Current ratio |
11.14 |
1.68 |
6.38 |
51.07 |
60.98 |
Current ratio (inc. st loans) |
11.14 |
1.68 |
6.38 |
3.02 |
4.87 |
Quick ratio |
6.36 |
1.68 |
6.38 |
45.02 |
56.61 |
Inventory turnover ratio |
0.39 |
0.51 |
0.26 |
0.13 |
0.16 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-298.50 |
1,674.16 |
83.93 |
-29.07 |
-15.51 |
Fin. charges cov.ratio (post tax) |
-197.09 |
1,363.72 |
44.19 |
-29.12 |
-11.56 |
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 |
0.59 |
0.81 |
0.66 |
0.45 |
0.22 |
Bonus component in equity capital (%) |
26.18 |
26.18 |
26.18 |
26.18 |
26.18 |