Per share ratios |
Adjusted EPS (Rs) |
-1.71 |
-1.89 |
-2.23 |
-2.17 |
-1.67 |
Adjusted cash EPS (Rs) |
0.36 |
0.31 |
0.02 |
0.07 |
0.58 |
Reported EPS (Rs) |
-1.71 |
-1.89 |
-2.23 |
-2.17 |
-1.67 |
Reported cash EPS (Rs) |
0.36 |
0.31 |
0.02 |
0.07 |
0.58 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.19 |
0.15 |
-0.03 |
0.04 |
0.33 |
Book value (excl rev res) per share EPS (Rs) |
10.98 |
12.69 |
14.58 |
16.81 |
18.98 |
Book value (incl rev res) per share EPS (Rs) |
10.98 |
12.69 |
14.58 |
16.81 |
18.98 |
Net operating income per share EPS (Rs) |
1.12 |
1.27 |
0.86 |
0.69 |
1.33 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.36 |
12.07 |
-3.92 |
5.79 |
25.35 |
Gross profit margin (%) |
-167.59 |
-161.63 |
-263.55 |
-317.84 |
-144.59 |
Net profit margin (%) |
-152.63 |
-148.68 |
-256.96 |
-312.85 |
-125.75 |
Adjusted cash margin (%) |
28.11
| 22.13
| 2.49
| 10.26
| 37.15
|
Adjusted return on net worth (%) |
-15.55 |
-14.93 |
-15.27 |
-12.92 |
-8.78 |
Reported return on net worth (%) |
-15.55 |
-14.93 |
-15.27 |
-12.92 |
-8.78 |
Return on long term funds (%) |
-15.55 |
-14.92 |
-15.26 |
-12.92 |
-8.77 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.32 |
0.28 |
0.24 |
0.06 |
0.05 |
Owners fund as % of total source |
75.39 |
77.97 |
80.27 |
94.19 |
95.20 |
Fixed assets turnover ratio |
0.07 |
0.07 |
0.04 |
0.03 |
0.06 |
Liquidity ratios |
Current ratio |
1.12 |
1.03 |
0.95 |
0.55 |
0.52 |
Current ratio (inc. st loans) |
0.40 |
0.38 |
0.30 |
0.41 |
0.39 |
Quick ratio |
1.12 |
1.03 |
0.94 |
0.54 |
0.51 |
Inventory turnover ratio |
0.07 |
0.07 |
0.04 |
0.03 |
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 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
9.90 |
11.24 |
155.06 |
13.83 |
1.63 |
Financial charges coverage ratio |
864.54 |
255.73 |
17.74 |
139.16 |
457.58 |
Fin. charges cov.ratio (post tax) |
864.54 |
255.73 |
17.74 |
139.16 |
457.58 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
0.65 |
Selling cost Component |
0.23 |
0.40 |
0.22 |
0.30 |
0.11 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.03 |
0.04 |
0.09 |
0.11 |
0.16 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |