Per share ratios |
Adjusted EPS (Rs) |
-0.05 |
4.31 |
0.41 |
-6.76 |
-1.08 |
Adjusted cash EPS (Rs) |
-0.04 |
4.31 |
0.42 |
-6.75 |
-1.07 |
Reported EPS (Rs) |
-0.05 |
4.31 |
0.41 |
-6.76 |
-1.08 |
Reported cash EPS (Rs) |
-0.04 |
4.31 |
0.42 |
-6.75 |
-1.07 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.11 |
5.79 |
1.14 |
-8.42 |
0.52 |
Book value (excl rev res) per share EPS (Rs) |
26.77 |
26.82 |
22.51 |
22.09 |
28.85 |
Book value (incl rev res) per share EPS (Rs) |
26.77 |
26.82 |
22.51 |
22.09 |
28.85 |
Net operating income per share EPS (Rs) |
2.69 |
10.45 |
1.77 |
2.32 |
4.39 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.30 |
55.39 |
64.24 |
-362.91 |
11.86 |
Gross profit margin (%) |
4.24 |
55.38 |
63.60 |
-363.23 |
11.69 |
Net profit margin (%) |
-1.85 |
41.24 |
23.51 |
-291.25 |
-24.55 |
Adjusted cash margin (%) |
-1.76
| 41.03
| 23.39
| -280.89
| -23.78
|
Adjusted return on net worth (%) |
-0.18 |
16.07 |
1.85 |
-30.58 |
-3.73 |
Reported return on net worth (%) |
-0.18 |
16.07 |
1.85 |
-30.58 |
-3.73 |
Return on long term funds (%) |
0.60 |
21.80 |
5.26 |
-37.76 |
2.15 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.04 |
0.04 |
0.15 |
0.25 |
0.50 |
Owners fund as % of total source |
95.53 |
95.81 |
86.42 |
79.84 |
66.47 |
Fixed assets turnover ratio |
0.09 |
0.38 |
0.06 |
0.06 |
0.10 |
Liquidity ratios |
Current ratio |
13.77 |
17.78 |
12.48 |
9.96 |
17.64 |
Current ratio (inc. st loans) |
8.42 |
9.99 |
4.52 |
3.29 |
2.48 |
Quick ratio |
10.65 |
13.81 |
6.90 |
5.84 |
13.86 |
Inventory turnover ratio |
0.09 |
0.37 |
0.06 |
0.08 |
0.10 |
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 |
- |
0.27 |
8.26 |
- |
- |
Financial charges coverage ratio |
1.69 |
38.56 |
3.83 |
-10.64 |
0.47 |
Fin. charges cov.ratio (post tax) |
0.50 |
29.44 |
2.37 |
-7.61 |
0.19 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
0.24 |
0.19 |
0.12 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.09 |
0.09 |
0.10 |
0.10 |
0.08 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |