Per share ratios |
Adjusted EPS (Rs) |
-1.27 |
-0.29 |
-0.05 |
-1.06 |
-0.18 |
Adjusted cash EPS (Rs) |
-1.20 |
-0.23 |
0.02 |
-0.97 |
-0.15 |
Reported EPS (Rs) |
-1.27 |
-0.29 |
-0.05 |
-1.06 |
-0.18 |
Reported cash EPS (Rs) |
-1.20 |
-0.23 |
0.02 |
-0.97 |
-0.15 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.12 |
-0.07 |
0.17 |
-0.06 |
1.03 |
Book value (excl rev res) per share EPS (Rs) |
46.11 |
46.20 |
42.81 |
41.14 |
51.19 |
Book value (incl rev res) per share EPS (Rs) |
46.11 |
46.20 |
42.81 |
41.14 |
51.19 |
Net operating income per share EPS (Rs) |
1.01 |
1.07 |
1.28 |
1.44 |
2.31 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-111.27 |
-7.26 |
13.36 |
-4.29 |
44.43 |
Gross profit margin (%) |
-118.52 |
-12.61 |
7.12 |
-10.15 |
43.06 |
Net profit margin (%) |
-126.13 |
-27.34 |
-4.30 |
-73.62 |
-8.06 |
Adjusted cash margin (%) |
-118.88
| -21.99
| 1.93
| -67.76
| -6.69
|
Adjusted return on net worth (%) |
-2.76 |
-0.63 |
-0.12 |
-2.58 |
-0.36 |
Reported return on net worth (%) |
-2.76 |
-0.63 |
-0.12 |
-2.58 |
-0.36 |
Return on long term funds (%) |
-2.59 |
-0.29 |
0.21 |
-0.35 |
1.94 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.02 |
0.03 |
0.01 |
0.02 |
0.21 |
Owners fund as % of total source |
97.21 |
96.61 |
98.39 |
97.21 |
82.24 |
Fixed assets turnover ratio |
0.02 |
0.02 |
0.02 |
0.02 |
0.04 |
Liquidity ratios |
Current ratio |
24.08 |
30.75 |
22.03 |
23.79 |
45.91 |
Current ratio (inc. st loans) |
4.94 |
4.23 |
7.79 |
5.85 |
0.96 |
Quick ratio |
17.84 |
22.72 |
16.70 |
17.81 |
39.39 |
Inventory turnover ratio |
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
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 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
28.34 |
- |
- |
Financial charges coverage ratio |
-3.46 |
-0.61 |
3.62 |
-0.06 |
0.79 |
Fin. charges cov.ratio (post tax) |
-2.70 |
-0.86 |
1.52 |
-0.03 |
0.87 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.65 |
0.67 |
0.61 |
0.57 |
0.65 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |