Per share ratios |
Adjusted EPS (Rs) |
-0.53 |
2.25 |
1.48 |
0.52 |
-1.44 |
Adjusted cash EPS (Rs) |
-0.52 |
2.26 |
1.48 |
0.53 |
0.05 |
Reported EPS (Rs) |
-1.35 |
2.25 |
1.48 |
0.52 |
-1.44 |
Reported cash EPS (Rs) |
-1.34 |
2.26 |
1.48 |
0.53 |
0.05 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.89 |
2.14 |
-3.46 |
-0.45 |
-0.70 |
Book value (excl rev res) per share EPS (Rs) |
16.90 |
18.25 |
18.78 |
17.30 |
16.77 |
Book value (incl rev res) per share EPS (Rs) |
16.90 |
18.25 |
18.78 |
17.30 |
16.77 |
Net operating income per share EPS (Rs) |
3.68 |
3.55 |
1.88 |
0.67 |
0.56 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
51.43 |
60.23 |
-184.51 |
-68.03 |
-125.02 |
Gross profit margin (%) |
51.07 |
59.83 |
-184.78 |
-68.50 |
-125.94 |
Net profit margin (%) |
-36.82 |
63.30 |
78.84 |
78.75 |
-256.44 |
Adjusted cash margin (%) |
-11.65
| 30.05
| 19.54
| 26.19
| 3.87
|
Adjusted return on net worth (%) |
-3.18 |
12.31 |
7.87 |
3.06 |
-8.56 |
Reported return on net worth (%) |
-8.01 |
12.31 |
7.87 |
3.06 |
-8.56 |
Return on long term funds (%) |
16.02 |
33.40 |
1.64 |
0.66 |
-1.01 |
Leverage ratios |
Long term debt / Equity |
- |
- |
6.31 |
6.85 |
7.06 |
Total debt/equity |
0.29 |
- |
0.30 |
- |
- |
Owners fund as % of total source |
77.14 |
100.00 |
13.14 |
12.74 |
12.39 |
Fixed assets turnover ratio |
0.18 |
0.04 |
0.01 |
- |
- |
Liquidity ratios |
Current ratio |
0.21 |
0.17 |
2.97 |
64.64 |
9.86 |
Current ratio (inc. st loans) |
0.20 |
0.17 |
1.44 |
64.64 |
9.86 |
Quick ratio |
0.21 |
0.17 |
2.92 |
62.45 |
7.46 |
Inventory turnover ratio |
0.16 |
0.19 |
- |
- |
770.76 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
3.81 |
- |
- |
Financial charges coverage ratio |
0.83 |
2.01 |
2.85 |
4.53 |
8.99 |
Fin. charges cov.ratio (post tax) |
0.58 |
1.75 |
2.87 |
3.67 |
5.29 |
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 |
0.81 |
0.84 |
0.79 |
0.89 |
0.98 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |