Per share ratios |
Adjusted EPS (Rs) |
0.08 |
-0.38 |
-0.12 |
-0.12 |
0.85 |
Adjusted cash EPS (Rs) |
0.14 |
-0.11 |
-0.04 |
-0.05 |
0.94 |
Reported EPS (Rs) |
-5.30 |
-42.64 |
-0.81 |
-1.28 |
-16.10 |
Reported cash EPS (Rs) |
-5.25 |
-42.38 |
-0.73 |
-1.21 |
-16.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.09 |
-0.04 |
0.01 |
-0.07 |
0.79 |
Book value (excl rev res) per share EPS (Rs) |
-34.69 |
-29.39 |
13.26 |
14.08 |
14.83 |
Book value (incl rev res) per share EPS (Rs) |
-34.69 |
-29.39 |
13.26 |
14.08 |
14.83 |
Net operating income per share EPS (Rs) |
0.36 |
1.77 |
2.89 |
1.98 |
6.29 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
26.95 |
-2.32 |
0.41 |
-3.61 |
12.64 |
Gross profit margin (%) |
11.30 |
-17.49 |
-2.44 |
-7.20 |
11.33 |
Net profit margin (%) |
-1,457.10 |
-2,413.01 |
-28.24 |
-64.71 |
-255.92 |
Adjusted cash margin (%) |
32.85
| -6.25
| -1.37
| -2.28
| 14.26
|
Adjusted return on net worth (%) |
- |
- |
-0.94 |
-0.86 |
5.78 |
Reported return on net worth (%) |
- |
- |
-6.16 |
-9.11 |
-108.59 |
Return on long term funds (%) |
- |
- |
0.70 |
0.77 |
6.82 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
0.15 |
0.13 |
0.12 |
Owners fund as % of total source |
- |
- |
86.74 |
88.19 |
88.83 |
Fixed assets turnover ratio |
-0.01 |
-0.29 |
0.18 |
0.11 |
0.25 |
Liquidity ratios |
Current ratio |
0.01 |
0.02 |
1.29 |
1.23 |
1.94 |
Current ratio (inc. st loans) |
0.01 |
0.02 |
0.63 |
0.73 |
1.08 |
Quick ratio |
0.01 |
0.02 |
1.27 |
1.23 |
1.87 |
Inventory turnover ratio |
-0.01 |
-0.06 |
0.18 |
0.12 |
0.37 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
-1.24 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
76.69 |
Cash earnings retention ratio |
100.00 |
- |
- |
- |
78.74 |
Coverage ratios |
Adjusted cash flow time total debt |
14.81 |
- |
- |
- |
1.98 |
Financial charges coverage ratio |
56.00 |
0.29 |
0.83 |
0.79 |
5.99 |
Fin. charges cov.ratio (post tax) |
-1,656.67 |
-128.56 |
-2.48 |
-4.37 |
-86.65 |
Component ratios |
Material cost component (% earnings) |
40.00 |
92.41 |
96.32 |
77.75 |
78.91 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
0.42 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.89 |
0.88 |
0.73 |
0.68 |
0.58 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |