Per share ratios |
Adjusted EPS (Rs) |
-1.25 |
-2.04 |
-0.96 |
-2.46 |
-3.17 |
Adjusted cash EPS (Rs) |
-1.18 |
-2.00 |
-0.88 |
-2.36 |
-3.06 |
Reported EPS (Rs) |
-1.25 |
-2.04 |
-0.96 |
-2.29 |
-3.17 |
Reported cash EPS (Rs) |
-1.18 |
-2.00 |
-0.88 |
-2.20 |
-3.06 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.61 |
-0.35 |
0.80 |
-0.88 |
-1.17 |
Book value (excl rev res) per share EPS (Rs) |
2.28 |
3.55 |
5.58 |
6.54 |
8.84 |
Book value (incl rev res) per share EPS (Rs) |
2.28 |
3.55 |
5.58 |
6.54 |
8.84 |
Net operating income per share EPS (Rs) |
2.77 |
1.20 |
4.50 |
18.50 |
18.20 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
22.34 |
-29.79 |
17.92 |
-4.78 |
-6.44 |
Gross profit margin (%) |
19.86 |
-33.41 |
16.22 |
-5.31 |
-7.08 |
Net profit margin (%) |
-45.07 |
-170.07 |
-21.36 |
-12.40 |
-17.43 |
Adjusted cash margin (%) |
-41.07
| -163.91
| -19.55
| -12.71
| -16.75
|
Adjusted return on net worth (%) |
-54.71 |
-57.58 |
-17.24 |
-37.56 |
-35.89 |
Reported return on net worth (%) |
-54.71 |
-57.58 |
-17.24 |
-35.10 |
-35.89 |
Return on long term funds (%) |
4.12 |
-2.05 |
4.54 |
-7.00 |
-8.03 |
Leverage ratios |
Long term debt / Equity |
5.94 |
4.24 |
1.99 |
1.05 |
0.75 |
Total debt/equity |
6.15 |
4.27 |
2.01 |
1.52 |
2.29 |
Owners fund as % of total source |
13.98 |
18.97 |
33.23 |
39.64 |
30.37 |
Fixed assets turnover ratio |
0.15 |
0.06 |
0.27 |
0.81 |
0.65 |
Liquidity ratios |
Current ratio |
2.74 |
3.41 |
2.60 |
2.27 |
13.35 |
Current ratio (inc. st loans) |
2.39 |
3.30 |
2.53 |
1.35 |
0.88 |
Quick ratio |
1.31 |
1.71 |
1.42 |
1.21 |
3.78 |
Inventory turnover ratio |
0.16 |
0.06 |
0.26 |
1.96 |
0.98 |
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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
0.37 |
-0.20 |
0.48 |
-0.54 |
-0.58 |
Fin. charges cov.ratio (post tax) |
0.37 |
-0.20 |
0.48 |
-0.42 |
-0.58 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.19 |
0.50 |
0.11 |
0.02 |
0.02 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.21 |
0.20 |
0.21 |
0.20 |
0.16 |
Bonus component in equity capital (%) |
7.89 |
7.89 |
7.89 |
7.89 |
7.89 |