Per share ratios |
Adjusted EPS (Rs) |
-2.91 |
-0.34 |
2.26 |
0.52 |
-1.18 |
Adjusted cash EPS (Rs) |
-2.10 |
0.64 |
2.40 |
0.67 |
-0.98 |
Reported EPS (Rs) |
-2.91 |
-0.34 |
2.26 |
0.52 |
-1.18 |
Reported cash EPS (Rs) |
-2.10 |
0.64 |
2.40 |
0.67 |
-0.98 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.30 |
1.64 |
3.14 |
0.72 |
-0.89 |
Book value (excl rev res) per share EPS (Rs) |
41.46 |
44.39 |
29.36 |
27.11 |
26.58 |
Book value (incl rev res) per share EPS (Rs) |
41.46 |
44.39 |
29.36 |
27.11 |
26.58 |
Net operating income per share EPS (Rs) |
3.29 |
6.34 |
5.72 |
1.94 |
0.24 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-39.50 |
25.86 |
54.95 |
37.50 |
-365.62 |
Gross profit margin (%) |
-64.04 |
10.22 |
52.36 |
29.88 |
-443.35 |
Net profit margin (%) |
-88.54 |
-5.51 |
39.42 |
27.16 |
-478.93 |
Adjusted cash margin (%) |
-56.85
| 9.63
| 40.99
| 34.46
| -400.52
|
Adjusted return on net worth (%) |
-7.01 |
-0.78 |
7.68 |
1.94 |
-4.42 |
Reported return on net worth (%) |
-7.01 |
-0.78 |
7.68 |
1.94 |
-4.42 |
Return on long term funds (%) |
-4.08 |
2.18 |
5.44 |
1.22 |
-2.21 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.96 |
0.80 |
0.84 |
Total debt/equity |
0.25 |
0.20 |
0.30 |
0.03 |
0.06 |
Owners fund as % of total source |
79.79 |
83.18 |
50.96 |
55.36 |
54.14 |
Fixed assets turnover ratio |
0.06 |
0.11 |
0.10 |
0.03 |
- |
Liquidity ratios |
Current ratio |
0.98 |
1.29 |
11.78 |
3.12 |
5.78 |
Current ratio (inc. st loans) |
0.20 |
0.30 |
11.78 |
3.12 |
5.78 |
Quick ratio |
0.95 |
1.27 |
11.67 |
2.71 |
5.30 |
Inventory turnover ratio |
0.06 |
0.11 |
0.14 |
- |
- |
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 |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
14.00 |
3.74 |
1.56 |
- |
Financial charges coverage ratio |
-0.64 |
1.48 |
23.55 |
8.01 |
-8.04 |
Fin. charges cov.ratio (post tax) |
-0.52 |
1.48 |
18.22 |
8.25 |
-7.83 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
14.93 |
Exports as percent of total sales |
1.30 |
- |
0.34 |
1.02 |
8.16 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.90 |
0.87 |
0.85 |
0.98 |
0.99 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |