Per share ratios |
Adjusted EPS (Rs) |
-1.54 |
-1.58 |
-1.78 |
-0.12 |
-2.08 |
Adjusted cash EPS (Rs) |
-1.53 |
-1.57 |
-1.76 |
-0.10 |
-2.04 |
Reported EPS (Rs) |
-1.54 |
-1.58 |
-1.78 |
-0.12 |
-2.08 |
Reported cash EPS (Rs) |
-1.53 |
-1.57 |
-1.76 |
-0.10 |
-2.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.24 |
-1.16 |
-1.45 |
-1.63 |
-1.33 |
Book value (excl rev res) per share EPS (Rs) |
2.38 |
2.72 |
5.38 |
6.58 |
5.60 |
Book value (incl rev res) per share EPS (Rs) |
2.38 |
2.72 |
5.38 |
6.58 |
5.60 |
Net operating income per share EPS (Rs) |
1.42 |
1.29 |
1.28 |
1.03 |
2.71 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-87.47 |
-89.81 |
-112.98 |
-158.25 |
-49.27 |
Gross profit margin (%) |
-88.06 |
-90.52 |
-114.48 |
-160.70 |
-51.03 |
Net profit margin (%) |
-108.61 |
-122.76 |
-139.04 |
-12.23 |
-77.01 |
Adjusted cash margin (%) |
-101.77
| -117.84
| -117.87
| -3.20
| -70.95
|
Adjusted return on net worth (%) |
-64.54 |
-58.02 |
-33.12 |
-1.91 |
-37.19 |
Reported return on net worth (%) |
-64.54 |
-58.02 |
-33.12 |
-1.91 |
-37.19 |
Return on long term funds (%) |
-32.78 |
-21.99 |
-13.55 |
3.92 |
-13.06 |
Leverage ratios |
Long term debt / Equity |
0.48 |
0.86 |
0.71 |
0.77 |
0.66 |
Total debt/equity |
0.98 |
1.45 |
0.94 |
0.90 |
0.99 |
Owners fund as % of total source |
50.28 |
40.81 |
51.28 |
52.49 |
50.01 |
Fixed assets turnover ratio |
0.24 |
0.14 |
0.11 |
0.08 |
0.20 |
Liquidity ratios |
Current ratio |
0.84 |
1.10 |
1.40 |
1.92 |
2.21 |
Current ratio (inc. st loans) |
0.72 |
0.86 |
1.09 |
1.53 |
1.27 |
Quick ratio |
0.21 |
0.26 |
0.32 |
0.50 |
0.27 |
Inventory turnover ratio |
0.29 |
0.19 |
0.12 |
0.08 |
0.24 |
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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-3.05 |
-2.41 |
-2.33 |
0.82 |
-1.34 |
Fin. charges cov.ratio (post tax) |
-3.05 |
-2.41 |
-2.33 |
0.82 |
-1.34 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.25 |
0.32 |
0.26 |
0.28 |
0.20 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.35 |
0.29 |
0.35 |
0.31 |
0.30 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |