Per share ratios |
Adjusted EPS (Rs) |
-1.22 |
-0.07 |
0.50 |
0.13 |
-0.43 |
Adjusted cash EPS (Rs) |
-1.01 |
-0.05 |
0.54 |
0.23 |
-0.32 |
Reported EPS (Rs) |
-1.22 |
-0.07 |
0.46 |
-3.66 |
-0.43 |
Reported cash EPS (Rs) |
-1.01 |
-0.05 |
0.50 |
-3.56 |
-0.32 |
Dividend per share |
- |
- |
0.75 |
- |
- |
Operating profit per share (Rs) |
-1.16 |
-0.04 |
0.54 |
0.22 |
-0.32 |
Book value (excl rev res) per share EPS (Rs) |
7.54 |
8.71 |
8.93 |
8.90 |
12.66 |
Book value (incl rev res) per share EPS (Rs) |
7.54 |
8.71 |
8.93 |
8.90 |
12.66 |
Net operating income per share EPS (Rs) |
4.87 |
1.22 |
0.97 |
0.52 |
0.37 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-23.85 |
-4.06 |
55.98 |
43.22 |
-88.22 |
Gross profit margin (%) |
-28.19 |
-6.45 |
52.48 |
24.29 |
-118.26 |
Net profit margin (%) |
-25.13 |
-6.53 |
47.66 |
-693.66 |
-117.87 |
Adjusted cash margin (%) |
-20.61
| -4.15
| 55.28
| 42.11
| -87.42
|
Adjusted return on net worth (%) |
-16.22 |
-0.91 |
5.68 |
1.54 |
-3.44 |
Reported return on net worth (%) |
-16.22 |
-0.91 |
5.22 |
-41.15 |
-3.44 |
Return on long term funds (%) |
-17.62 |
-0.88 |
5.77 |
1.84 |
-3.44 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.59 |
0.13 |
0.10 |
0.04 |
0.02 |
Liquidity ratios |
Current ratio |
1.21 |
2.00 |
1.22 |
1.26 |
1.53 |
Current ratio (inc. st loans) |
1.21 |
2.00 |
1.22 |
1.26 |
1.53 |
Quick ratio |
1.14 |
1.98 |
1.22 |
1.26 |
1.41 |
Inventory turnover ratio |
0.64 |
0.13 |
0.10 |
0.05 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
104.72 |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
97.54 |
- |
- |
Earning retention ratio |
100.00 |
405.81 |
3.76 |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
- |
9.85 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-27.31 |
-22.67 |
220.64 |
46.41 |
-456.50 |
Fin. charges cov.ratio (post tax) |
-23.73 |
-22.67 |
202.07 |
-624.81 |
-456.00 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.41 |
0.55 |
0.34 |
0.87 |
0.62 |
Exports as percent of total sales |
86.28 |
51.34 |
26.94 |
36.45 |
104.66 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.63 |
0.79 |
0.83 |
0.88 |
0.92 |
Bonus component in equity capital (%) |
5.51 |
5.51 |
5.51 |
2.75 |
2.75 |