Per share ratios |
Adjusted EPS (Rs) |
-3.43 |
-0.35 |
0.73 |
0.30 |
-0.60 |
Adjusted cash EPS (Rs) |
-3.31 |
-0.19 |
0.87 |
0.37 |
-0.32 |
Reported EPS (Rs) |
-20.58 |
-0.35 |
0.73 |
0.23 |
-0.61 |
Reported cash EPS (Rs) |
-20.47 |
-0.19 |
0.87 |
0.30 |
-0.33 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.97 |
-0.85 |
0.69 |
0.32 |
0.01 |
Book value (excl rev res) per share EPS (Rs) |
2.57 |
23.15 |
23.50 |
22.77 |
5.21 |
Book value (incl rev res) per share EPS (Rs) |
2.57 |
23.15 |
23.50 |
22.77 |
5.21 |
Net operating income per share EPS (Rs) |
- |
2.84 |
12.68 |
7.75 |
11.66 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-30.04 |
5.49 |
4.18 |
0.11 |
Gross profit margin (%) |
- |
-35.37 |
4.35 |
3.26 |
-2.33 |
Net profit margin (%) |
- |
-12.32 |
5.75 |
2.99 |
-5.31 |
Adjusted cash margin (%) |
-
| -4.64
| 6.49
| 4.75
| -2.76
|
Adjusted return on net worth (%) |
-133.56 |
-1.51 |
3.10 |
1.34 |
-11.68 |
Reported return on net worth (%) |
-802.25 |
-1.51 |
3.10 |
1.01 |
-11.89 |
Return on long term funds (%) |
-120.20 |
1.82 |
5.64 |
1.99 |
-4.92 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.01 |
- |
- |
Total debt/equity |
1.08 |
0.12 |
0.15 |
0.08 |
0.75 |
Owners fund as % of total source |
48.01 |
88.79 |
86.84 |
92.42 |
56.90 |
Fixed assets turnover ratio |
- |
0.10 |
0.49 |
0.60 |
1.25 |
Liquidity ratios |
Current ratio |
1.81 |
5.84 |
7.48 |
8.81 |
2.82 |
Current ratio (inc. st loans) |
0.56 |
2.23 |
2.15 |
2.98 |
1.05 |
Quick ratio |
1.76 |
5.58 |
6.82 |
7.67 |
2.44 |
Inventory turnover ratio |
- |
0.10 |
0.46 |
0.31 |
7.01 |
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 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
4.07 |
4.93 |
- |
Financial charges coverage ratio |
-4.50 |
0.87 |
4.85 |
6.21 |
0.04 |
Fin. charges cov.ratio (post tax) |
-29.98 |
0.70 |
3.85 |
4.59 |
0.47 |
Component ratios |
Material cost component (% earnings) |
- |
53.82 |
67.78 |
83.92 |
87.52 |
Selling cost Component |
- |
1.49 |
0.16 |
0.10 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.42 |
0.15 |
0.15 |
0.15 |
0.04 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |