Per share ratios |
Adjusted EPS (Rs) |
-7.34 |
-7.44 |
-6.65 |
-8.76 |
-14.63 |
Adjusted cash EPS (Rs) |
-3.32 |
-1.61 |
0.22 |
-1.10 |
-2.20 |
Reported EPS (Rs) |
-6.43 |
-9.52 |
-6.65 |
-9.94 |
-22.93 |
Reported cash EPS (Rs) |
-2.41 |
-3.70 |
0.22 |
-2.27 |
-10.50 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-4.58 |
-0.43 |
-0.51 |
-0.14 |
-4.11 |
Book value (excl rev res) per share EPS (Rs) |
61.38 |
67.51 |
77.03 |
83.68 |
93.61 |
Book value (incl rev res) per share EPS (Rs) |
59.87 |
66.91 |
75.72 |
82.37 |
92.30 |
Net operating income per share EPS (Rs) |
1.42 |
1.25 |
0.65 |
0.86 |
1.65 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-323.01 |
-34.65 |
-79.01 |
-17.17 |
-248.53 |
Gross profit margin (%) |
-606.62 |
-500.48 |
-1,133.09 |
-903.70 |
-999.97 |
Net profit margin (%) |
-453.36 |
-761.34 |
-1,019.60 |
-1,149.18 |
-1,386.12 |
Adjusted cash margin (%) |
-76.30
| -121.09
| 10.00
| -98.83
| -88.14
|
Adjusted return on net worth (%) |
-11.95 |
-11.02 |
-8.63 |
-10.47 |
-15.62 |
Reported return on net worth (%) |
-10.47 |
-14.10 |
-8.63 |
-11.87 |
-24.49 |
Return on long term funds (%) |
-9.24 |
-9.15 |
-7.52 |
-9.05 |
-16.77 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.07 |
0.11 |
0.08 |
0.20 |
0.20 |
Owners fund as % of total source |
92.89 |
89.53 |
91.90 |
82.96 |
83.22 |
Fixed assets turnover ratio |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
Liquidity ratios |
Current ratio |
20.19 |
12.90 |
13.34 |
9.67 |
10.78 |
Current ratio (inc. st loans) |
3.94 |
2.31 |
2.76 |
1.25 |
1.25 |
Quick ratio |
19.10 |
12.11 |
12.58 |
9.14 |
10.22 |
Inventory turnover ratio |
0.02 |
0.01 |
0.01 |
0.01 |
5.04 |
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 |
- |
- |
30.16 |
- |
- |
Financial charges coverage ratio |
-1.12 |
-0.27 |
1.10 |
0.07 |
-2.51 |
Fin. charges cov.ratio (post tax) |
-0.62 |
-1.86 |
1.23 |
-0.88 |
-7.04 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
23.55 |
27.30 |
11.78 |
9.88 |
3.85 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.27 |
0.40 |
0.42 |
0.51 |
0.53 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |