Per share ratios |
Adjusted EPS (Rs) |
0.46 |
0.86 |
0.20 |
-0.99 |
-1.93 |
Adjusted cash EPS (Rs) |
0.46 |
0.88 |
0.26 |
-0.92 |
-1.86 |
Reported EPS (Rs) |
0.74 |
-5.95 |
5.93 |
-0.99 |
-1.93 |
Reported cash EPS (Rs) |
0.74 |
-5.94 |
6.00 |
-0.92 |
-1.86 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.17 |
0.88 |
0.44 |
-0.70 |
-2.03 |
Book value (excl rev res) per share EPS (Rs) |
3.44 |
2.70 |
7.74 |
1.81 |
2.80 |
Book value (incl rev res) per share EPS (Rs) |
3.44 |
2.70 |
7.74 |
1.81 |
2.80 |
Net operating income per share EPS (Rs) |
0.58 |
2.41 |
1.10 |
0.03 |
0.09 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
29.56 |
36.48 |
40.31 |
-2,122.41 |
-2,117.34 |
Gross profit margin (%) |
28.29 |
35.91 |
34.71 |
-2,329.18 |
-2,193.27 |
Net profit margin (%) |
126.84 |
-246.54 |
539.40 |
-2,976.43 |
-2,021.03 |
Adjusted cash margin (%) |
53.27
| 36.48
| 23.80
| -2,769.66
| -374.67
|
Adjusted return on net worth (%) |
13.42 |
32.13 |
2.58 |
-54.72 |
-69.09 |
Reported return on net worth (%) |
21.54 |
-220.63 |
76.63 |
-54.72 |
-69.09 |
Return on long term funds (%) |
13.42 |
32.13 |
4.93 |
-21.50 |
-36.96 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.99 |
0.64 |
Total debt/equity |
0.16 |
0.13 |
0.07 |
3.34 |
1.91 |
Owners fund as % of total source |
85.47 |
87.95 |
93.17 |
23.04 |
34.30 |
Fixed assets turnover ratio |
0.16 |
0.40 |
0.07 |
- |
0.01 |
Liquidity ratios |
Current ratio |
209.25 |
82.33 |
400.71 |
26.55 |
4.00 |
Current ratio (inc. st loans) |
6.32 |
7.04 |
24.12 |
3.04 |
1.60 |
Quick ratio |
193.64 |
74.10 |
387.67 |
25.68 |
3.90 |
Inventory turnover ratio |
0.14 |
0.78 |
0.13 |
- |
0.01 |
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 |
1.25 |
0.41 |
2.17 |
- |
- |
Financial charges coverage ratio |
- |
- |
2.44 |
-3.28 |
-6.88 |
Fin. charges cov.ratio (post tax) |
- |
- |
34.03 |
-3.28 |
-6.88 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.77 |
0.15 |
0.51 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.08 |
0.03 |
0.03 |
0.03 |
Bonus component in equity capital (%) |
40.00 |
40.00 |
66.66 |
66.66 |
66.66 |