Per share ratios |
Adjusted EPS (Rs) |
-12.58 |
-88.59 |
-87.79 |
-80.67 |
-55.56 |
Adjusted cash EPS (Rs) |
-0.48 |
-73.72 |
-69.59 |
-58.90 |
-31.57 |
Reported EPS (Rs) |
-12.58 |
-88.59 |
-92.10 |
-80.67 |
-55.56 |
Reported cash EPS (Rs) |
-0.48 |
-73.72 |
-73.90 |
-58.90 |
-31.57 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.88 |
3.69 |
6.58 |
2.82 |
19.03 |
Book value (excl rev res) per share EPS (Rs) |
38.15 |
50.09 |
134.74 |
225.01 |
310.05 |
Book value (incl rev res) per share EPS (Rs) |
38.15 |
50.09 |
134.74 |
225.01 |
310.05 |
Net operating income per share EPS (Rs) |
176.92 |
270.64 |
303.85 |
353.54 |
683.28 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.75 |
1.36 |
2.16 |
0.79 |
2.78 |
Gross profit margin (%) |
-4.07 |
-4.13 |
-3.82 |
-5.35 |
-0.72 |
Net profit margin (%) |
-7.11 |
-32.73 |
-30.31 |
-22.81 |
-8.13 |
Adjusted cash margin (%) |
-0.26
| -26.53
| -22.43
| -16.26
| -4.54
|
Adjusted return on net worth (%) |
-32.97 |
-176.86 |
-65.15 |
-35.85 |
-17.91 |
Reported return on net worth (%) |
-32.97 |
-176.86 |
-68.35 |
-35.85 |
-17.91 |
Return on long term funds (%) |
-10.75 |
-7.99 |
-3.96 |
-4.38 |
1.70 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.04 |
0.13 |
Total debt/equity |
32.95 |
20.92 |
6.86 |
3.13 |
1.97 |
Owners fund as % of total source |
2.94 |
4.56 |
12.71 |
24.24 |
33.62 |
Fixed assets turnover ratio |
0.14 |
0.25 |
0.30 |
0.38 |
0.73 |
Liquidity ratios |
Current ratio |
3.39 |
2.42 |
2.47 |
2.14 |
2.10 |
Current ratio (inc. st loans) |
0.56 |
0.60 |
0.63 |
0.70 |
0.78 |
Quick ratio |
2.95 |
2.10 |
2.19 |
1.94 |
1.93 |
Inventory turnover ratio |
0.13 |
0.24 |
0.28 |
0.38 |
0.74 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.90 |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
0.57 |
0.07 |
0.09 |
0.10 |
0.33 |
Fin. charges cov.ratio (post tax) |
0.96 |
0.49 |
0.43 |
0.46 |
0.64 |
Component ratios |
Material cost component (% earnings) |
21.33 |
28.76 |
28.28 |
1.60 |
1.39 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.62 |
0.26 |
0.35 |
0.48 |
0.50 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.06 |
0.07 |
0.09 |
0.11 |
Bonus component in equity capital (%) |
16.07 |
16.07 |
16.07 |
16.07 |
16.07 |