Per share ratios |
Adjusted EPS (Rs) |
-3.98 |
-16.97 |
-16.79 |
-2.97 |
0.77 |
Adjusted cash EPS (Rs) |
-3.71 |
-16.64 |
-16.39 |
-2.48 |
1.35 |
Reported EPS (Rs) |
-3.86 |
-16.81 |
-16.79 |
-2.97 |
0.77 |
Reported cash EPS (Rs) |
-3.60 |
-16.49 |
-16.39 |
-2.48 |
1.35 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.58 |
-13.22 |
-9.54 |
2.79 |
7.63 |
Book value (excl rev res) per share EPS (Rs) |
-21.20 |
-17.34 |
-0.52 |
16.27 |
19.24 |
Book value (incl rev res) per share EPS (Rs) |
-21.20 |
-17.34 |
-0.52 |
16.27 |
19.24 |
Net operating income per share EPS (Rs) |
2.72 |
4.33 |
9.04 |
22.41 |
28.17 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-57.97 |
-305.63 |
-105.52 |
12.43 |
27.06 |
Gross profit margin (%) |
-67.76 |
-313.10 |
-109.95 |
10.26 |
25.02 |
Net profit margin (%) |
-142.22 |
-388.51 |
-185.72 |
-13.25 |
2.73 |
Adjusted cash margin (%) |
-126.05
| -376.52
| -177.26
| -10.81
| 4.65
|
Adjusted return on net worth (%) |
- |
- |
- |
-18.26 |
4.01 |
Reported return on net worth (%) |
- |
- |
- |
-18.26 |
4.01 |
Return on long term funds (%) |
-7.55 |
-92.29 |
-28.64 |
7.51 |
20.03 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
1.35 |
1.03 |
Total debt/equity |
- |
- |
- |
2.53 |
1.92 |
Owners fund as % of total source |
-51.14 |
-45.51 |
-1.08 |
28.31 |
34.29 |
Fixed assets turnover ratio |
0.06 |
0.09 |
0.17 |
0.39 |
0.51 |
Liquidity ratios |
Current ratio |
4.31 |
4.05 |
3.55 |
3.08 |
2.62 |
Current ratio (inc. st loans) |
0.99 |
0.82 |
1.36 |
1.25 |
1.28 |
Quick ratio |
3.24 |
2.93 |
2.21 |
1.76 |
1.56 |
Inventory turnover ratio |
0.06 |
0.11 |
0.18 |
0.39 |
0.50 |
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 |
- |
- |
- |
- |
27.38 |
Financial charges coverage ratio |
-0.58 |
-3.74 |
-1.38 |
0.57 |
1.19 |
Fin. charges cov.ratio (post tax) |
-0.56 |
-3.70 |
-1.42 |
0.57 |
1.19 |
Component ratios |
Material cost component (% earnings) |
57.17 |
107.43 |
57.65 |
84.22 |
70.96 |
Selling cost Component |
0.02 |
0.01 |
0.02 |
- |
0.01 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
Bonus component in equity capital (%) |
24.44 |
24.44 |
24.44 |
24.44 |
24.44 |