Per share ratios |
Adjusted EPS (Rs) |
-4.49 |
-3.72 |
-2.29 |
-0.60 |
-0.72 |
Adjusted cash EPS (Rs) |
-4.48 |
-3.71 |
-2.28 |
-0.58 |
-0.71 |
Reported EPS (Rs) |
-7.56 |
-4.55 |
-2.55 |
-0.83 |
-0.72 |
Reported cash EPS (Rs) |
-7.55 |
-4.54 |
-2.54 |
-0.82 |
-0.71 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.45 |
-1.78 |
-0.94 |
0.08 |
-0.74 |
Book value (excl rev res) per share EPS (Rs) |
14.76 |
22.29 |
26.84 |
29.57 |
31.96 |
Book value (incl rev res) per share EPS (Rs) |
14.76 |
22.29 |
26.84 |
29.57 |
31.96 |
Net operating income per share EPS (Rs) |
0.32 |
4.38 |
1.94 |
4.74 |
3.40 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-136.87 |
-40.66 |
-48.74 |
1.86 |
-21.96 |
Gross profit margin (%) |
-139.98 |
-40.86 |
-49.07 |
1.60 |
-22.40 |
Net profit margin (%) |
-2,297.81 |
-104.01 |
-131.35 |
-17.61 |
-21.46 |
Adjusted cash margin (%) |
-1,279.24
| -82.17
| -111.65
| -12.13
| -16.18
|
Adjusted return on net worth (%) |
-30.45 |
-16.70 |
-8.52 |
-2.03 |
-2.28 |
Reported return on net worth (%) |
-51.19 |
-20.41 |
-9.50 |
-2.82 |
-2.28 |
Return on long term funds (%) |
-2.53 |
-6.41 |
-2.62 |
0.54 |
0.67 |
Leverage ratios |
Long term debt / Equity |
0.17 |
0.14 |
0.21 |
0.22 |
0.18 |
Total debt/equity |
0.49 |
0.37 |
0.36 |
0.42 |
0.36 |
Owners fund as % of total source |
66.84 |
72.63 |
73.08 |
70.37 |
73.36 |
Fixed assets turnover ratio |
0.01 |
0.12 |
0.04 |
0.11 |
0.07 |
Liquidity ratios |
Current ratio |
1.38 |
1.60 |
1.71 |
2.01 |
2.01 |
Current ratio (inc. st loans) |
1.21 |
1.36 |
1.54 |
1.60 |
1.63 |
Quick ratio |
1.32 |
1.51 |
1.62 |
1.91 |
1.89 |
Inventory turnover ratio |
0.01 |
0.14 |
0.05 |
0.11 |
1.10 |
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 |
-0.13 |
-0.84 |
-0.51 |
0.22 |
0.20 |
Fin. charges cov.ratio (post tax) |
-1.43 |
-1.34 |
-0.55 |
0.10 |
0.46 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.18 |
0.02 |
0.03 |
0.12 |
0.13 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.09 |
0.12 |
0.12 |
0.13 |
0.14 |
Bonus component in equity capital (%) |
60.45 |
60.45 |
60.45 |
60.45 |
60.45 |