Per share ratios |
Adjusted EPS (Rs) |
-2.40 |
-2.17 |
-0.12 |
0.45 |
-0.02 |
Adjusted cash EPS (Rs) |
-1.36 |
0.13 |
0.88 |
1.50 |
-0.02 |
Reported EPS (Rs) |
-2.40 |
-2.17 |
-0.12 |
0.45 |
-0.02 |
Reported cash EPS (Rs) |
-1.36 |
0.13 |
0.88 |
1.50 |
-0.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.65 |
2.40 |
3.38 |
3.62 |
-0.02 |
Book value (excl rev res) per share EPS (Rs) |
13.32 |
15.72 |
17.89 |
19.61 |
0.96 |
Book value (incl rev res) per share EPS (Rs) |
13.32 |
15.72 |
17.89 |
19.61 |
0.96 |
Net operating income per share EPS (Rs) |
2.25 |
3.07 |
4.14 |
4.66 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
28.92 |
78.07 |
81.60 |
77.58 |
- |
Gross profit margin (%) |
-17.27 |
3.12 |
57.08 |
55.11 |
- |
Net profit margin (%) |
-106.61 |
-70.69 |
-2.94 |
9.64 |
- |
Adjusted cash margin (%) |
-59.34
| 4.18
| 20.23
| 31.88
| -
|
Adjusted return on net worth (%) |
-18.02 |
-13.82 |
-0.72 |
2.31 |
-2.08 |
Reported return on net worth (%) |
-18.02 |
-13.82 |
-0.72 |
2.31 |
-2.08 |
Return on long term funds (%) |
-1.02 |
0.40 |
7.29 |
7.85 |
-2.08 |
Leverage ratios |
Long term debt / Equity |
1.54 |
1.23 |
0.99 |
0.69 |
- |
Total debt/equity |
1.54 |
1.23 |
0.99 |
0.69 |
- |
Owners fund as % of total source |
39.31 |
44.81 |
50.12 |
58.84 |
100.00 |
Fixed assets turnover ratio |
0.06 |
0.08 |
- |
0.27 |
- |
Liquidity ratios |
Current ratio |
3.03 |
3.46 |
3.11 |
3.46 |
25.00 |
Current ratio (inc. st loans) |
3.03 |
3.46 |
3.11 |
3.46 |
25.00 |
Quick ratio |
3.03 |
3.46 |
3.11 |
3.46 |
25.00 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
- |
100.00 |
- |
Cash earnings retention ratio |
- |
100.00 |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
148.06 |
20.09 |
9.13 |
- |
Financial charges coverage ratio |
0.33 |
1.06 |
1.83 |
1.63 |
- |
Fin. charges cov.ratio (post tax) |
0.33 |
1.06 |
1.45 |
1.67 |
- |
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 |
0.32 |
0.34 |
0.38 |
0.51 |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |