Per share ratios |
Adjusted EPS (Rs) |
-3.12 |
-4.85 |
1.57 |
-3.36 |
3.05 |
Adjusted cash EPS (Rs) |
-2.95 |
-4.45 |
2.32 |
-2.13 |
4.31 |
Reported EPS (Rs) |
-3.12 |
-4.85 |
1.57 |
-3.36 |
3.05 |
Reported cash EPS (Rs) |
-2.95 |
-4.45 |
2.32 |
-2.13 |
4.31 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-9.21 |
-16.81 |
-21.50 |
-24.72 |
-12.46 |
Book value (excl rev res) per share EPS (Rs) |
14.24 |
25.72 |
46.08 |
58.54 |
62.34 |
Book value (incl rev res) per share EPS (Rs) |
15.48 |
28.87 |
52.54 |
69.55 |
69.42 |
Net operating income per share EPS (Rs) |
11.52 |
27.81 |
67.61 |
118.36 |
121.27 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-79.90 |
-60.45 |
-31.79 |
-20.88 |
-10.27 |
Gross profit margin (%) |
-81.37 |
-61.89 |
-32.88 |
-21.92 |
-11.31 |
Net profit margin (%) |
-27.05 |
-17.43 |
2.32 |
-2.83 |
2.51 |
Adjusted cash margin (%) |
-20.01
| -12.64
| 2.78
| -1.57
| 3.03
|
Adjusted return on net worth (%) |
-21.89 |
-18.85 |
3.41 |
-5.73 |
4.89 |
Reported return on net worth (%) |
-21.89 |
-18.85 |
3.41 |
-5.73 |
4.89 |
Return on long term funds (%) |
18.95 |
50.55 |
102.50 |
141.32 |
157.52 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
12.97 |
17.19 |
20.15 |
24.28 |
21.57 |
Owners fund as % of total source |
7.26 |
5.62 |
4.81 |
4.05 |
4.58 |
Fixed assets turnover ratio |
0.05 |
0.05 |
0.07 |
0.08 |
0.08 |
Liquidity ratios |
Current ratio |
4.46 |
3.00 |
2.01 |
1.87 |
0.63 |
Current ratio (inc. st loans) |
0.09 |
0.07 |
0.05 |
0.05 |
0.02 |
Quick ratio |
30.18 |
22.97 |
21.07 |
21.39 |
17.44 |
Inventory turnover ratio |
0.05 |
0.05 |
0.06 |
0.07 |
0.08 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
392.98 |
- |
300.84 |
Financial charges coverage ratio |
1.23 |
1.17 |
1.22 |
1.25 |
1.33 |
Fin. charges cov.ratio (post tax) |
0.66 |
0.80 |
1.04 |
0.97 |
1.05 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.02 |
0.05 |
0.08 |
0.06 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.83 |
0.83 |
0.87 |
0.86 |
0.94 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |