Per share ratios |
Adjusted EPS (Rs) |
-20.61 |
-22.88 |
-14.00 |
-14.17 |
39.21 |
Adjusted cash EPS (Rs) |
-20.21 |
-22.12 |
-12.41 |
-11.92 |
41.70 |
Reported EPS (Rs) |
-48.73 |
-90.90 |
-14.00 |
-0.72 |
39.21 |
Reported cash EPS (Rs) |
-48.33 |
-90.13 |
-12.41 |
1.53 |
41.70 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-9.93 |
-7.97 |
-6.59 |
-1.74 |
-6.92 |
Book value (excl rev res) per share EPS (Rs) |
159.22 |
208.99 |
385.59 |
394.52 |
397.24 |
Book value (incl rev res) per share EPS (Rs) |
159.22 |
208.99 |
385.59 |
394.52 |
397.24 |
Net operating income per share EPS (Rs) |
10.72 |
23.03 |
55.80 |
64.23 |
44.78 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-92.61 |
-34.61 |
-11.80 |
-2.70 |
-15.45 |
Gross profit margin (%) |
-96.33 |
-37.94 |
-14.66 |
-6.20 |
-20.99 |
Net profit margin (%) |
-454.51 |
-394.77 |
-25.09 |
-1.12 |
87.56 |
Adjusted cash margin (%) |
-107.01
| -70.23
| -16.53
| -12.42
| 32.84
|
Adjusted return on net worth (%) |
-12.94 |
-10.94 |
-3.63 |
-3.59 |
9.87 |
Reported return on net worth (%) |
-30.60 |
-43.49 |
-3.63 |
-0.18 |
9.87 |
Return on long term funds (%) |
-1.33 |
-0.12 |
2.83 |
6.94 |
13.80 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.01 |
0.01 |
0.01 |
0.32 |
Total debt/equity |
0.48 |
0.45 |
0.37 |
0.05 |
0.39 |
Owners fund as % of total source |
67.33 |
68.55 |
72.51 |
94.84 |
71.52 |
Fixed assets turnover ratio |
0.04 |
0.06 |
0.11 |
0.13 |
0.06 |
Liquidity ratios |
Current ratio |
1.36 |
1.33 |
1.86 |
1.29 |
1.64 |
Current ratio (inc. st loans) |
0.67 |
0.67 |
0.83 |
1.19 |
1.40 |
Quick ratio |
1.36 |
1.33 |
1.86 |
1.29 |
1.64 |
Inventory turnover ratio |
0.04 |
0.07 |
0.10 |
0.15 |
0.08 |
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 |
- |
- |
- |
- |
3.79 |
Financial charges coverage ratio |
-0.09 |
0.02 |
0.50 |
0.65 |
2.16 |
Fin. charges cov.ratio (post tax) |
-1.59 |
-2.96 |
0.50 |
1.03 |
2.19 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
8.51 |
- |
5.00 |
4.10 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.48 |
0.48 |
0.43 |
0.38 |
0.39 |
Bonus component in equity capital (%) |
2.04 |
2.29 |
3.07 |
3.07 |
3.07 |