Per share ratios |
Adjusted EPS (Rs) |
-0.13 |
-0.95 |
-0.99 |
-2.57 |
-2.89 |
Adjusted cash EPS (Rs) |
-0.02 |
-0.12 |
-0.15 |
-1.14 |
-1.46 |
Reported EPS (Rs) |
-0.13 |
-0.95 |
-0.99 |
-2.57 |
-2.89 |
Reported cash EPS (Rs) |
-0.02 |
-0.12 |
-0.15 |
-1.14 |
-1.46 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.13 |
-0.14 |
-0.17 |
-1.15 |
-1.48 |
Book value (excl rev res) per share EPS (Rs) |
3.40 |
3.91 |
4.86 |
-23.67 |
-21.10 |
Book value (incl rev res) per share EPS (Rs) |
3.40 |
3.91 |
4.86 |
-23.67 |
-21.10 |
Net operating income per share EPS (Rs) |
- |
0.20 |
1.84 |
1.49 |
0.93 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
-31.32 |
Profitability ratios |
Operating margin (%) |
- |
-72.62 |
-9.47 |
-77.38 |
-157.81 |
Gross profit margin (%) |
- |
-476.96 |
-54.72 |
-173.45 |
-310.13 |
Net profit margin (%) |
- |
-429.65 |
-53.52 |
-170.07 |
-307.71 |
Adjusted cash margin (%) |
-21.71
| -58.46
| -8.62
| -75.18
| -151.71
|
Adjusted return on net worth (%) |
-4.07 |
-24.31 |
-20.41 |
- |
- |
Reported return on net worth (%) |
-4.07 |
-24.31 |
-20.41 |
- |
- |
Return on long term funds (%) |
-3.46 |
-23.68 |
-18.27 |
-35.92 |
-31.50 |
Leverage ratios |
Long term debt / Equity |
0.17 |
0.02 |
0.11 |
- |
- |
Total debt/equity |
0.17 |
0.10 |
0.11 |
- |
- |
Owners fund as % of total source |
85.04 |
90.70 |
89.53 |
-331.12 |
-230.43 |
Fixed assets turnover ratio |
- |
0.04 |
0.35 |
0.16 |
- |
Liquidity ratios |
Current ratio |
40.31 |
40.54 |
28.57 |
1.50 |
1.64 |
Current ratio (inc. st loans) |
40.31 |
4.08 |
28.57 |
1.50 |
1.64 |
Quick ratio |
27.59 |
28.42 |
19.86 |
1.16 |
0.93 |
Inventory turnover ratio |
- |
0.25 |
1.99 |
1.16 |
0.34 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
- |
- |
- |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
109.89 |
77.34 |
78.80 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.37 |
0.41 |
0.47 |
0.51 |
0.53 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |