Per share ratios |
Adjusted EPS (Rs) |
-1.98 |
-0.31 |
-0.81 |
2.47 |
-5.43 |
Adjusted cash EPS (Rs) |
-1.80 |
-0.22 |
-0.76 |
2.51 |
-5.41 |
Reported EPS (Rs) |
-1.98 |
-0.31 |
-0.81 |
2.47 |
-12.02 |
Reported cash EPS (Rs) |
-1.80 |
-0.22 |
-0.76 |
2.51 |
-11.99 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.64 |
-0.93 |
-1.08 |
-1.65 |
-7.41 |
Book value (excl rev res) per share EPS (Rs) |
64.29 |
66.19 |
67.06 |
60.87 |
58.52 |
Book value (incl rev res) per share EPS (Rs) |
64.29 |
66.19 |
67.06 |
60.87 |
58.52 |
Net operating income per share EPS (Rs) |
0.35 |
0.71 |
0.55 |
0.23 |
0.10 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-459.02 |
-131.79 |
-194.45 |
-696.18 |
-7,021.95 |
Gross profit margin (%) |
-508.64 |
-144.84 |
-204.41 |
-714.97 |
-7,045.24 |
Net profit margin (%) |
-554.73 |
-45.03 |
-146.32 |
1,037.86 |
-11,381.30 |
Adjusted cash margin (%) |
-235.74
| -12.64
| -81.98
| 54.85
| -230.28
|
Adjusted return on net worth (%) |
-3.08 |
-0.48 |
-1.21 |
4.05 |
-9.27 |
Reported return on net worth (%) |
-3.08 |
-0.48 |
-1.21 |
4.05 |
-20.53 |
Return on long term funds (%) |
-2.19 |
0.08 |
-1.14 |
4.33 |
-8.87 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.09 |
0.09 |
0.03 |
0.21 |
0.22 |
Owners fund as % of total source |
91.05 |
91.20 |
96.21 |
82.42 |
81.93 |
Fixed assets turnover ratio |
0.01 |
0.01 |
0.01 |
- |
- |
Liquidity ratios |
Current ratio |
1.70 |
2.54 |
0.59 |
0.71 |
0.26 |
Current ratio (inc. st loans) |
0.25 |
0.24 |
0.31 |
0.14 |
0.08 |
Quick ratio |
1.70 |
2.54 |
0.59 |
0.71 |
0.26 |
Inventory turnover ratio |
0.01 |
0.01 |
0.01 |
- |
- |
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 |
- |
- |
- |
5.17 |
- |
Financial charges coverage ratio |
-1.60 |
0.39 |
-10.05 |
16.67 |
-22.14 |
Fin. charges cov.ratio (post tax) |
-1.34 |
0.39 |
-9.69 |
16.59 |
-50.33 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
19.21 |
5.38 |
2.70 |
2.78 |
5.23 |
Exports as percent of total sales |
0.91 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.94 |
0.95 |
0.95 |
0.94 |
0.96 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |