Per share ratios |
Adjusted EPS (Rs) |
-0.53 |
-0.51 |
0.01 |
0.03 |
0.01 |
Adjusted cash EPS (Rs) |
-0.48 |
-0.38 |
0.17 |
0.19 |
0.44 |
Reported EPS (Rs) |
-0.53 |
-0.51 |
0.01 |
0.03 |
0.02 |
Reported cash EPS (Rs) |
-0.48 |
-0.38 |
0.17 |
0.19 |
0.45 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.48 |
-0.38 |
0.10 |
0.58 |
1.32 |
Book value (excl rev res) per share EPS (Rs) |
8.03 |
8.56 |
10.16 |
10.07 |
9.11 |
Book value (incl rev res) per share EPS (Rs) |
8.03 |
8.56 |
10.16 |
10.07 |
9.11 |
Net operating income per share EPS (Rs) |
- |
0.01 |
3.00 |
4.66 |
5.13 |
Free reserves per share EPS (Rs) |
-2.02 |
-1.49 |
-0.44 |
-0.51 |
-0.88 |
Profitability ratios |
Operating margin (%) |
-1,53,762.77 |
-2,272.50 |
3.52 |
12.50 |
25.77 |
Gross profit margin (%) |
-1,69,081.98 |
-2,542.66 |
-1.76 |
9.09 |
22.81 |
Net profit margin (%) |
-1,71,775.68 |
-3,056.88 |
0.57 |
0.67 |
0.43 |
Adjusted cash margin (%) |
-1,53,762.77
| -2,287.96
| 5.74
| 3.69
| 8.75
|
Adjusted return on net worth (%) |
-6.68 |
-6.03 |
0.17 |
0.35 |
0.20 |
Reported return on net worth (%) |
-6.68 |
-6.03 |
0.17 |
0.35 |
0.24 |
Return on long term funds (%) |
-4.43 |
-4.10 |
0.10 |
6.22 |
8.08 |
Leverage ratios |
Long term debt / Equity |
0.50 |
0.46 |
0.55 |
0.55 |
0.04 |
Total debt/equity |
0.50 |
0.46 |
0.55 |
0.55 |
0.46 |
Owners fund as % of total source |
66.28 |
68.39 |
64.23 |
64.33 |
68.29 |
Fixed assets turnover ratio |
- |
- |
0.18 |
0.29 |
1.61 |
Liquidity ratios |
Current ratio |
5.03 |
4.59 |
3.46 |
3.06 |
5.00 |
Current ratio (inc. st loans) |
5.03 |
4.59 |
3.46 |
3.06 |
1.22 |
Quick ratio |
4.28 |
3.90 |
2.47 |
2.11 |
3.26 |
Inventory turnover ratio |
- |
0.01 |
0.76 |
1.06 |
1.05 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
- |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
33.40 |
30.18 |
10.91 |
Financial charges coverage ratio |
- |
-146.95 |
- |
1.20 |
1.51 |
Fin. charges cov.ratio (post tax) |
- |
-146.95 |
- |
1.20 |
1.52 |
Component ratios |
Material cost component (% earnings) |
- |
- |
38.23 |
50.37 |
38.80 |
Selling cost Component |
- |
- |
- |
- |
16.45 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.27 |
0.30 |
0.31 |
0.30 |
0.15 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |