Per share ratios |
Adjusted EPS (Rs) |
-0.80 |
-0.80 |
-0.46 |
0.73 |
2.54 |
Adjusted cash EPS (Rs) |
-0.51 |
-0.52 |
-0.13 |
1.04 |
2.89 |
Reported EPS (Rs) |
-0.80 |
-0.80 |
-0.46 |
0.73 |
2.54 |
Reported cash EPS (Rs) |
-0.51 |
-0.52 |
-0.13 |
1.04 |
2.89 |
Dividend per share |
- |
- |
- |
- |
2.00 |
Operating profit per share (Rs) |
-1.01 |
-1.08 |
-0.97 |
0.54 |
3.02 |
Book value (excl rev res) per share EPS (Rs) |
12.02 |
12.83 |
13.62 |
14.02 |
15.87 |
Book value (incl rev res) per share EPS (Rs) |
12.02 |
12.83 |
13.62 |
14.02 |
15.87 |
Net operating income per share EPS (Rs) |
0.02 |
- |
0.72 |
4.60 |
7.18 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-4,446.56 |
- |
-133.94 |
11.85 |
42.00 |
Gross profit margin (%) |
-5,722.39 |
- |
-179.42 |
5.07 |
37.19 |
Net profit margin (%) |
-3,556.71 |
- |
-63.65 |
15.88 |
35.39 |
Adjusted cash margin (%) |
-87.96
| -91.66
| -8.48
| 18.82
| 35.66
|
Adjusted return on net worth (%) |
-6.69 |
-6.25 |
-3.39 |
5.21 |
16.00 |
Reported return on net worth (%) |
-6.69 |
-6.25 |
-3.39 |
5.21 |
16.00 |
Return on long term funds (%) |
-6.07 |
-6.05 |
-3.47 |
8.36 |
22.58 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.20 |
0.07 |
0.01 |
0.01 |
- |
Owners fund as % of total source |
83.28 |
93.45 |
99.45 |
99.22 |
99.99 |
Fixed assets turnover ratio |
- |
- |
0.05 |
0.30 |
0.44 |
Liquidity ratios |
Current ratio |
25.27 |
88.57 |
57.52 |
9.28 |
5.23 |
Current ratio (inc. st loans) |
0.77 |
5.70 |
29.46 |
6.10 |
5.23 |
Quick ratio |
22.92 |
85.80 |
55.49 |
8.60 |
5.14 |
Inventory turnover ratio |
- |
- |
0.05 |
0.32 |
0.45 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
273.61 |
78.72 |
Dividend payout ratio (cash profit) |
- |
- |
- |
191.76 |
69.30 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
-173.61 |
21.28 |
Cash earnings retention ratio |
- |
- |
- |
-91.76 |
30.70 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
0.10 |
- |
Financial charges coverage ratio |
-4.82 |
-10.59 |
-5.83 |
32.34 |
1,456.67 |
Fin. charges cov.ratio (post tax) |
-4.63 |
-10.11 |
-4.37 |
23.71 |
1,070.60 |
Component ratios |
Material cost component (% earnings) |
- |
- |
33.08 |
7.17 |
4.39 |
Selling cost Component |
14.08 |
- |
0.75 |
- |
0.07 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.73 |
0.20 |
0.34 |
0.73 |
0.18 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |