Per share ratios |
Adjusted EPS (Rs) |
-5.20 |
-1.22 |
-9.55 |
-9.58 |
-20.50 |
Adjusted cash EPS (Rs) |
-3.98 |
0.05 |
-8.21 |
-8.33 |
-19.47 |
Reported EPS (Rs) |
-18.77 |
-1.22 |
-9.56 |
-9.57 |
-20.51 |
Reported cash EPS (Rs) |
-17.55 |
0.05 |
-8.22 |
-8.31 |
-19.48 |
Dividend per share |
- |
- |
6.00 |
6.00 |
6.00 |
Operating profit per share (Rs) |
-4.20 |
0.29 |
-8.16 |
-7.92 |
-19.76 |
Book value (excl rev res) per share EPS (Rs) |
119.62 |
146.71 |
105.40 |
146.29 |
124.02 |
Book value (incl rev res) per share EPS (Rs) |
119.62 |
146.71 |
105.40 |
146.29 |
124.02 |
Net operating income per share EPS (Rs) |
3.50 |
8.09 |
0.17 |
0.19 |
0.84 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-120.17 |
3.61 |
-4,595.17 |
-3,977.72 |
-2,343.54 |
Gross profit margin (%) |
-154.98 |
-12.11 |
-5,351.20 |
-4,608.86 |
-2,464.88 |
Net profit margin (%) |
-536.47 |
-15.06 |
-5,379.71 |
-4,807.34 |
-2,431.79 |
Adjusted cash margin (%) |
-112.78
| 0.65
| -4,171.44
| -3,610.81
| -1,969.48
|
Adjusted return on net worth (%) |
-4.34 |
-0.83 |
-9.06 |
-6.55 |
-16.52 |
Reported return on net worth (%) |
-15.69 |
-0.83 |
-9.06 |
-6.54 |
-16.53 |
Return on long term funds (%) |
-4.50 |
-0.66 |
-9.00 |
-6.25 |
-16.64 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.02 |
0.06 |
- |
- |
0.01 |
Liquidity ratios |
Current ratio |
12.78 |
16.49 |
17.77 |
17.23 |
27.22 |
Current ratio (inc. st loans) |
12.78 |
16.49 |
17.77 |
17.23 |
27.22 |
Quick ratio |
12.74 |
16.49 |
17.38 |
17.23 |
26.14 |
Inventory turnover ratio |
0.02 |
0.05 |
- |
- |
0.01 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
162.80 |
162.61 |
135.29 |
Cash earnings retention ratio |
- |
100.00 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-64.91 |
8.06 |
-108.09 |
-129.33 |
- |
Fin. charges cov.ratio (post tax) |
-272.13 |
2.46 |
-108.02 |
-135.33 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.60 |
0.19 |
16.45 |
8.98 |
7.65 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.70 |
0.64 |
0.51 |
0.57 |
0.49 |
Bonus component in equity capital (%) |
37.49 |
37.49 |
37.49 |
37.49 |
37.49 |