Per share ratios |
Adjusted EPS (Rs) |
-1.94 |
-2.68 |
-3.10 |
-3.87 |
-10.31 |
Adjusted cash EPS (Rs) |
2.83 |
3.13 |
4.14 |
4.22 |
-0.80 |
Reported EPS (Rs) |
-1.94 |
-2.68 |
-3.10 |
-3.87 |
-10.31 |
Reported cash EPS (Rs) |
2.83 |
3.13 |
4.14 |
4.22 |
-0.80 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.91 |
2.32 |
2.40 |
2.45 |
-0.53 |
Book value (excl rev res) per share EPS (Rs) |
-834.45 |
-832.21 |
-829.71 |
-826.69 |
-822.46 |
Book value (incl rev res) per share EPS (Rs) |
-570.13 |
-567.89 |
-565.39 |
-562.37 |
-558.14 |
Net operating income per share EPS (Rs) |
3.99 |
4.00 |
3.99 |
3.99 |
161.99 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
47.76 |
58.08 |
60.09 |
61.23 |
-0.33 |
Gross profit margin (%) |
-71.78 |
-87.06 |
-121.18 |
-141.13 |
-6.20 |
Net profit margin (%) |
-48.67 |
-66.93 |
-77.64 |
-96.82 |
-6.36 |
Adjusted cash margin (%) |
59.50
| 66.84
| 87.88
| 89.61
| -0.48
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
- |
- |
- |
Fixed assets turnover ratio |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.29 |
Liquidity ratios |
Current ratio |
0.26 |
0.26 |
0.25 |
0.25 |
0.25 |
Current ratio (inc. st loans) |
0.26 |
0.26 |
0.25 |
0.25 |
0.25 |
Quick ratio |
0.22 |
0.22 |
0.22 |
0.22 |
0.21 |
Inventory turnover ratio |
- |
- |
- |
- |
-0.19 |
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 |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
422.45 |
4.81 |
720.12 |
208.31 |
76.05 |
Fin. charges cov.ratio (post tax) |
448.66 |
6.01 |
957.62 |
279.23 |
-57.82 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
79.75 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.42 |
0.43 |
0.44 |
0.44 |
0.45 |
Bonus component in equity capital (%) |
29.95 |
29.95 |
29.95 |
29.95 |
29.95 |