Per share ratios |
Adjusted EPS (Rs) |
-0.54 |
-0.54 |
0.32 |
-0.46 |
-1.16 |
Adjusted cash EPS (Rs) |
-0.06 |
-0.06 |
1.29 |
0.49 |
-0.21 |
Reported EPS (Rs) |
-0.54 |
-0.54 |
0.32 |
-0.46 |
-1.16 |
Reported cash EPS (Rs) |
-0.06 |
-0.06 |
1.29 |
0.49 |
-0.21 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.06 |
-0.06 |
1.17 |
0.40 |
-0.26 |
Book value (excl rev res) per share EPS (Rs) |
3.46 |
3.96 |
7.74 |
7.36 |
7.68 |
Book value (incl rev res) per share EPS (Rs) |
3.46 |
3.96 |
7.74 |
7.36 |
7.68 |
Net operating income per share EPS (Rs) |
- |
- |
1.61 |
1.25 |
0.66 |
Free reserves per share EPS (Rs) |
-0.02 |
-0.06 |
-2.38 |
-2.76 |
-2.44 |
Profitability ratios |
Operating margin (%) |
- |
- |
72.75 |
32.68 |
-40.53 |
Gross profit margin (%) |
- |
- |
16.93 |
-38.87 |
-173.66 |
Net profit margin (%) |
- |
- |
18.42 |
-33.06 |
-145.19 |
Adjusted cash margin (%) |
-
| -
| 73.85
| 35.25
| -26.87
|
Adjusted return on net worth (%) |
-15.60 |
-13.63 |
4.14 |
-6.32 |
-15.17 |
Reported return on net worth (%) |
-15.60 |
-13.63 |
4.14 |
-6.32 |
-15.13 |
Return on long term funds (%) |
-13.04 |
-11.94 |
4.00 |
-4.90 |
-12.74 |
Leverage ratios |
Long term debt / Equity |
0.18 |
0.12 |
0.03 |
0.04 |
0.04 |
Total debt/equity |
0.18 |
0.12 |
0.07 |
0.07 |
0.10 |
Owners fund as % of total source |
84.05 |
88.93 |
92.73 |
92.97 |
90.68 |
Fixed assets turnover ratio |
- |
- |
0.12 |
0.10 |
0.05 |
Liquidity ratios |
Current ratio |
0.02 |
0.08 |
0.22 |
0.30 |
0.24 |
Current ratio (inc. st loans) |
0.02 |
0.08 |
0.13 |
0.22 |
0.14 |
Quick ratio |
0.02 |
0.08 |
0.20 |
0.27 |
0.22 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
100.00 |
- |
- |
Cash earnings retention ratio |
- |
- |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
0.49 |
1.18 |
- |
Financial charges coverage ratio |
- |
- |
85.40 |
8.42 |
-1.69 |
Fin. charges cov.ratio (post tax) |
- |
- |
85.40 |
8.42 |
-1.65 |
Component ratios |
Material cost component (% earnings) |
- |
- |
1.44 |
10.09 |
19.18 |
Selling cost Component |
- |
- |
4.58 |
4.47 |
18.35 |
Exports as percent of total sales |
- |
- |
- |
- |
1.07 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.99 |
0.98 |
0.98 |
0.98 |
0.98 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |