Per share ratios |
Adjusted EPS (Rs) |
-1.71 |
-0.66 |
0.84 |
0.42 |
1.06 |
Adjusted cash EPS (Rs) |
-1.35 |
-0.22 |
1.33 |
0.81 |
1.53 |
Reported EPS (Rs) |
-1.71 |
-0.66 |
0.84 |
0.42 |
1.06 |
Reported cash EPS (Rs) |
-1.35 |
-0.22 |
1.33 |
0.81 |
1.53 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.45 |
-3.35 |
-1.84 |
-2.11 |
-0.77 |
Book value (excl rev res) per share EPS (Rs) |
21.28 |
22.99 |
23.66 |
20.90 |
20.38 |
Book value (incl rev res) per share EPS (Rs) |
21.28 |
22.99 |
23.66 |
20.90 |
20.38 |
Net operating income per share EPS (Rs) |
0.03 |
0.34 |
1.31 |
202.72 |
228.35 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-10,542.51 |
-975.43 |
-140.01 |
-1.04 |
-0.34 |
Gross profit margin (%) |
-11,623.95 |
-1,106.12 |
-176.21 |
-1.23 |
-0.54 |
Net profit margin (%) |
-5,216.16 |
-195.11 |
64.66 |
0.20 |
0.46 |
Adjusted cash margin (%) |
-76.15
| -4.56
| 22.09
| 0.39
| 0.65
|
Adjusted return on net worth (%) |
-8.02 |
-2.91 |
3.59 |
2.02 |
5.21 |
Reported return on net worth (%) |
-8.02 |
-2.91 |
3.59 |
2.02 |
5.21 |
Return on long term funds (%) |
-9.66 |
2.52 |
8.06 |
9.12 |
13.61 |
Leverage ratios |
Long term debt / Equity |
- |
0.21 |
0.24 |
0.19 |
0.19 |
Total debt/equity |
0.02 |
0.47 |
0.45 |
0.56 |
0.35 |
Owners fund as % of total source |
97.38 |
67.80 |
68.85 |
64.08 |
73.85 |
Fixed assets turnover ratio |
- |
0.01 |
0.03 |
6.32 |
8.01 |
Liquidity ratios |
Current ratio |
4.02 |
5.68 |
4.25 |
3.35 |
2.43 |
Current ratio (inc. st loans) |
3.45 |
1.84 |
1.93 |
1.42 |
1.70 |
Quick ratio |
4.00 |
5.68 |
4.24 |
3.32 |
2.40 |
Inventory turnover ratio |
- |
0.01 |
0.03 |
6.22 |
8.27 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
8.07 |
14.30 |
4.70 |
Financial charges coverage ratio |
-3.75 |
1.03 |
1.85 |
1.62 |
2.49 |
Fin. charges cov.ratio (post tax) |
-1.97 |
0.80 |
1.86 |
1.50 |
2.01 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
1.46 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.08 |
0.17 |
0.16 |
0.17 |
0.17 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |