Per share ratios |
Adjusted EPS (Rs) |
0.86 |
0.04 |
-1.55 |
-0.12 |
-0.52 |
Adjusted cash EPS (Rs) |
0.87 |
0.08 |
-1.49 |
- |
-0.31 |
Reported EPS (Rs) |
0.86 |
0.09 |
-2.33 |
-0.12 |
-0.52 |
Reported cash EPS (Rs) |
0.87 |
0.14 |
-2.27 |
- |
-0.31 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.52 |
-0.11 |
-1.50 |
-0.33 |
-0.32 |
Book value (excl rev res) per share EPS (Rs) |
12.10 |
22.47 |
22.38 |
24.71 |
24.84 |
Book value (incl rev res) per share EPS (Rs) |
12.10 |
22.47 |
22.38 |
24.71 |
24.84 |
Net operating income per share EPS (Rs) |
1.45 |
1.21 |
2.63 |
1.02 |
0.15 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
36.20 |
-9.70 |
-57.05 |
-32.54 |
-211.74 |
Gross profit margin (%) |
35.21 |
-13.25 |
-59.34 |
-45.48 |
-346.91 |
Net profit margin (%) |
59.58 |
8.10 |
-88.74 |
-12.73 |
-337.50 |
Adjusted cash margin (%) |
44.59
| 6.07
| -56.65
| 0.15
| -202.33
|
Adjusted return on net worth (%) |
7.14 |
0.19 |
-6.94 |
-0.52 |
-2.11 |
Reported return on net worth (%) |
7.14 |
0.43 |
-10.43 |
-0.52 |
-2.11 |
Return on long term funds (%) |
8.52 |
0.22 |
-6.95 |
-0.60 |
-2.17 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.12 |
0.05 |
0.11 |
0.04 |
0.01 |
Liquidity ratios |
Current ratio |
13.14 |
11.90 |
12.52 |
21.89 |
23.04 |
Current ratio (inc. st loans) |
13.14 |
11.90 |
12.52 |
21.89 |
23.04 |
Quick ratio |
11.84 |
9.93 |
9.91 |
13.11 |
13.38 |
Inventory turnover ratio |
0.11 |
0.05 |
0.11 |
0.04 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
0.18 |
6.81 |
2.09 |
68.69 |
1,336.07 |
Selling cost Component |
0.10 |
0.21 |
0.04 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.03 |
0.08 |
0.08 |
Bonus component in equity capital (%) |
75.00 |
50.00 |
50.00 |
50.00 |
50.00 |