Per share ratios |
Adjusted EPS (Rs) |
-0.96 |
-1.55 |
-1.77 |
-1.94 |
1.30 |
Adjusted cash EPS (Rs) |
-0.34 |
-0.77 |
-1.01 |
-1.18 |
1.56 |
Reported EPS (Rs) |
15.25 |
-1.55 |
-1.77 |
-11.17 |
1.30 |
Reported cash EPS (Rs) |
15.86 |
-0.77 |
-1.01 |
-10.41 |
1.56 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.40 |
-3.68 |
-4.09 |
-6.68 |
-5.77 |
Book value (excl rev res) per share EPS (Rs) |
33.20 |
17.89 |
19.50 |
20.99 |
32.16 |
Book value (incl rev res) per share EPS (Rs) |
33.20 |
17.89 |
19.50 |
20.99 |
32.16 |
Net operating income per share EPS (Rs) |
0.94 |
0.93 |
0.91 |
1.38 |
0.82 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-360.29 |
-394.52 |
-447.13 |
-484.06 |
-702.39 |
Gross profit margin (%) |
-425.39 |
-476.97 |
-530.08 |
-539.16 |
-734.28 |
Net profit margin (%) |
1,614.17 |
-165.91 |
-193.34 |
-808.69 |
157.78 |
Adjusted cash margin (%) |
-5.65
| -12.26
| -15.50
| -13.34
| 15.62
|
Adjusted return on net worth (%) |
-2.89 |
-8.66 |
-9.07 |
-9.22 |
4.03 |
Reported return on net worth (%) |
45.92 |
-8.66 |
-9.07 |
-53.19 |
4.03 |
Return on long term funds (%) |
2.03 |
5.39 |
3.85 |
-0.05 |
9.69 |
Leverage ratios |
Long term debt / Equity |
0.75 |
- |
- |
- |
- |
Total debt/equity |
0.81 |
1.36 |
1.32 |
1.19 |
0.69 |
Owners fund as % of total source |
55.11 |
42.28 |
43.10 |
45.67 |
58.85 |
Fixed assets turnover ratio |
0.01 |
0.02 |
0.02 |
0.02 |
0.01 |
Liquidity ratios |
Current ratio |
7.70 |
3.83 |
4.00 |
3.54 |
4.23 |
Current ratio (inc. st loans) |
5.60 |
0.87 |
0.80 |
0.83 |
0.90 |
Quick ratio |
7.37 |
3.49 |
3.74 |
3.35 |
3.99 |
Inventory turnover ratio |
0.01 |
0.02 |
0.02 |
0.03 |
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 |
- |
- |
- |
- |
14.43 |
Financial charges coverage ratio |
0.88 |
0.69 |
0.59 |
0.37 |
1.87 |
Fin. charges cov.ratio (post tax) |
8.82 |
0.68 |
0.60 |
-4.16 |
1.86 |
Component ratios |
Material cost component (% earnings) |
81.18 |
36.86 |
108.96 |
111.28 |
52.11 |
Selling cost Component |
1.33 |
6.46 |
1.62 |
0.18 |
2.74 |
Exports as percent of total sales |
1,830.44 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.33 |
0.43 |
0.49 |
0.48 |
0.57 |
Bonus component in equity capital (%) |
12.90 |
12.90 |
12.90 |
12.90 |
12.90 |