Per share ratios |
Adjusted EPS (Rs) |
-1.15 |
0.05 |
0.10 |
- |
7.70 |
Adjusted cash EPS (Rs) |
-0.52 |
0.09 |
0.14 |
- |
9.37 |
Reported EPS (Rs) |
-1.15 |
0.05 |
0.10 |
- |
7.70 |
Reported cash EPS (Rs) |
-0.52 |
0.09 |
0.14 |
- |
9.37 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.58 |
0.07 |
0.14 |
- |
-0.18 |
Book value (excl rev res) per share EPS (Rs) |
10.00 |
11.14 |
11.09 |
- |
-27.35 |
Book value (incl rev res) per share EPS (Rs) |
10.00 |
11.14 |
11.09 |
- |
-27.35 |
Net operating income per share EPS (Rs) |
3.33 |
0.55 |
0.47 |
- |
0.43 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-17.43 |
13.45 |
30.47 |
-3,778.29 |
-42.90 |
Gross profit margin (%) |
-36.18 |
4.64 |
20.75 |
-4,247.08 |
-424.45 |
Net profit margin (%) |
-34.41 |
9.24 |
21.43 |
7,931.51 |
1,750.53 |
Adjusted cash margin (%) |
-14.77
| 17.25
| 30.23
| 52.16
| 1,491.78
|
Adjusted return on net worth (%) |
-11.46 |
0.45 |
0.92 |
3,728.00 |
- |
Reported return on net worth (%) |
-11.46 |
0.45 |
0.92 |
3,728.00 |
- |
Return on long term funds (%) |
-4.68 |
0.27 |
0.85 |
1,994.37 |
-40.84 |
Leverage ratios |
Long term debt / Equity |
1.15 |
0.66 |
0.19 |
1.77 |
- |
Total debt/equity |
1.47 |
0.66 |
0.19 |
1.77 |
- |
Owners fund as % of total source |
40.44 |
60.08 |
83.48 |
36.09 |
-78.39 |
Fixed assets turnover ratio |
0.15 |
0.03 |
0.03 |
0.01 |
0.01 |
Liquidity ratios |
Current ratio |
2.63 |
4.00 |
1.68 |
2.24 |
6.30 |
Current ratio (inc. st loans) |
0.73 |
4.00 |
1.68 |
2.24 |
0.30 |
Quick ratio |
1.19 |
2.74 |
1.35 |
1.72 |
1.88 |
Inventory turnover ratio |
0.13 |
0.02 |
0.03 |
0.16 |
0.01 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
74.25 |
14.77 |
0.04 |
6.64 |
Financial charges coverage ratio |
-2.71 |
561.63 |
47.07 |
2,432.99 |
- |
Fin. charges cov.ratio (post tax) |
-2.71 |
561.63 |
44.75 |
1,672.87 |
10.01 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
-116.10 |
- |
Selling cost Component |
- |
- |
- |
7.86 |
1.68 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.75 |
0.84 |
0.83 |
0.84 |
0.47 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |