Per share ratios |
Adjusted EPS (Rs) |
0.31 |
3.18 |
-0.15 |
-0.60 |
1.80 |
Adjusted cash EPS (Rs) |
0.43 |
3.33 |
0.01 |
-0.54 |
2.86 |
Reported EPS (Rs) |
0.31 |
-58.53 |
0.26 |
1.88 |
1.80 |
Reported cash EPS (Rs) |
0.43 |
-58.38 |
0.42 |
1.94 |
2.86 |
Dividend per share |
- |
- |
- |
0.50 |
0.50 |
Operating profit per share (Rs) |
-0.20 |
-0.05 |
1.03 |
0.97 |
30.18 |
Book value (excl rev res) per share EPS (Rs) |
-5.45 |
0.73 |
56.50 |
59.38 |
61.22 |
Book value (incl rev res) per share EPS (Rs) |
-5.45 |
0.73 |
56.50 |
59.38 |
61.22 |
Net operating income per share EPS (Rs) |
0.55 |
0.83 |
1.77 |
1.60 |
37.72 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-37.56 |
-6.51 |
58.06 |
60.65 |
79.98 |
Gross profit margin (%) |
-59.68 |
-24.96 |
49.09 |
56.76 |
77.18 |
Net profit margin (%) |
56.76 |
-7,027.97 |
15.20 |
117.38 |
4.76 |
Adjusted cash margin (%) |
67.67
| 335.05
| 0.22
| -29.72
| 7.55
|
Adjusted return on net worth (%) |
- |
429.41 |
-0.27 |
-1.02 |
2.93 |
Reported return on net worth (%) |
- |
-7,911.66 |
0.47 |
3.16 |
2.93 |
Return on long term funds (%) |
-21.38 |
-0.63 |
2.15 |
0.93 |
24.04 |
Leverage ratios |
Long term debt / Equity |
- |
8.87 |
0.12 |
1.04 |
0.98 |
Total debt/equity |
- |
16.40 |
0.28 |
4.18 |
4.52 |
Owners fund as % of total source |
-87.54 |
5.74 |
77.73 |
19.30 |
18.10 |
Fixed assets turnover ratio |
0.05 |
0.01 |
0.01 |
- |
0.12 |
Liquidity ratios |
Current ratio |
0.62 |
0.62 |
0.91 |
103.63 |
11.97 |
Current ratio (inc. st loans) |
0.16 |
0.17 |
0.16 |
0.57 |
0.58 |
Quick ratio |
0.62 |
0.62 |
0.91 |
103.47 |
11.97 |
Inventory turnover ratio |
0.08 |
0.06 |
0.02 |
0.01 |
0.11 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
53.13 |
27.81 |
Dividend payout ratio (cash profit) |
- |
- |
- |
51.42 |
17.50 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
264.97 |
72.19 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
- |
82.50 |
Coverage ratios |
Adjusted cash flow time total debt |
26.86 |
3.64 |
3,131.77 |
- |
96.96 |
Financial charges coverage ratio |
-3.68 |
0.16 |
0.88 |
0.62 |
1.14 |
Fin. charges cov.ratio (post tax) |
14.84 |
-88.49 |
1.25 |
2.01 |
1.11 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.50 |
0.97 |
0.25 |
0.18 |
0.24 |
Exports as percent of total sales |
- |
- |
0.57 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.77 |
0.84 |
0.95 |
0.30 |
0.25 |
Bonus component in equity capital (%) |
18.46 |
18.46 |
18.46 |
18.46 |
18.46 |