Per share ratios |
Adjusted EPS (Rs) |
-2.81 |
-1.76 |
-0.73 |
-2.74 |
-2.08 |
Adjusted cash EPS (Rs) |
-1.51 |
-0.52 |
1.29 |
-1.64 |
-0.51 |
Reported EPS (Rs) |
-2.81 |
-1.76 |
-0.73 |
-2.74 |
-2.08 |
Reported cash EPS (Rs) |
-1.51 |
-0.52 |
1.29 |
-1.64 |
-0.51 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.36 |
-1.60 |
1.03 |
-1.06 |
0.37 |
Book value (excl rev res) per share EPS (Rs) |
14.98 |
17.85 |
20.05 |
20.84 |
45.68 |
Book value (incl rev res) per share EPS (Rs) |
35.73 |
38.94 |
41.48 |
42.60 |
45.68 |
Net operating income per share EPS (Rs) |
8.17 |
4.10 |
5.07 |
6.70 |
8.90 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-16.58 |
-39.05 |
20.34 |
-15.87 |
4.24 |
Gross profit margin (%) |
-32.39 |
-69.10 |
-19.57 |
-32.30 |
-13.40 |
Net profit margin (%) |
-34.33 |
-42.92 |
-14.53 |
-40.89 |
-23.38 |
Adjusted cash margin (%) |
-16.47
| -7.66
| 21.38
| -21.76
| -5.07
|
Adjusted return on net worth (%) |
-18.73 |
-9.86 |
-3.67 |
-13.14 |
-4.55 |
Reported return on net worth (%) |
-18.73 |
-9.86 |
-3.67 |
-13.14 |
-4.55 |
Return on long term funds (%) |
-7.68 |
-0.17 |
-0.18 |
-5.01 |
-0.07 |
Leverage ratios |
Long term debt / Equity |
0.41 |
0.36 |
0.28 |
0.27 |
0.12 |
Total debt/equity |
2.02 |
1.45 |
1.34 |
1.33 |
0.46 |
Owners fund as % of total source |
33.16 |
40.75 |
42.79 |
42.99 |
68.36 |
Fixed assets turnover ratio |
0.12 |
0.06 |
0.07 |
0.09 |
0.13 |
Liquidity ratios |
Current ratio |
1.69 |
1.56 |
1.70 |
1.66 |
1.30 |
Current ratio (inc. st loans) |
0.36 |
0.39 |
0.41 |
0.41 |
0.45 |
Quick ratio |
0.73 |
0.68 |
0.93 |
0.93 |
0.72 |
Inventory turnover ratio |
0.18 |
0.09 |
0.10 |
0.13 |
0.13 |
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 |
- |
- |
20.85 |
- |
- |
Financial charges coverage ratio |
-0.16 |
0.54 |
2.39 |
-0.09 |
0.76 |
Fin. charges cov.ratio (post tax) |
0.25 |
0.75 |
2.56 |
0.32 |
0.74 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.36 |
- |
0.16 |
0.25 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.71 |
0.73 |
0.71 |
0.71 |
0.74 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |