Per share ratios |
Adjusted EPS (Rs) |
-0.58 |
-0.19 |
0.05 |
0.38 |
-0.22 |
Adjusted cash EPS (Rs) |
-0.58 |
-0.19 |
0.05 |
0.38 |
-0.22 |
Reported EPS (Rs) |
-0.58 |
-0.19 |
0.05 |
0.38 |
-0.22 |
Reported cash EPS (Rs) |
-0.58 |
-0.19 |
0.05 |
0.38 |
-0.22 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.02 |
-0.09 |
-0.20 |
-0.10 |
-0.04 |
Book value (excl rev res) per share EPS (Rs) |
7.69 |
11.43 |
13.92 |
15.91 |
18.22 |
Book value (incl rev res) per share EPS (Rs) |
7.69 |
11.43 |
13.92 |
15.91 |
18.22 |
Net operating income per share EPS (Rs) |
6.73 |
6.87 |
7.80 |
7.57 |
7.59 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.30 |
-1.33 |
-2.65 |
-1.32 |
-0.64 |
Gross profit margin (%) |
-0.33 |
-1.37 |
-2.69 |
-1.33 |
-0.65 |
Net profit margin (%) |
-8.73 |
-2.80 |
0.64 |
5.09 |
-2.94 |
Adjusted cash margin (%) |
-4.46
| -1.45
| 0.35
| 2.60
| -1.52
|
Adjusted return on net worth (%) |
-7.64 |
-1.68 |
0.36 |
2.42 |
-1.22 |
Reported return on net worth (%) |
-7.64 |
-1.68 |
0.36 |
2.42 |
-1.22 |
Return on long term funds (%) |
6.13 |
6.07 |
6.35 |
7.61 |
7.64 |
Leverage ratios |
Long term debt / Equity |
12.46 |
7.76 |
6.94 |
4.90 |
4.02 |
Total debt/equity |
13.81 |
8.34 |
6.94 |
5.39 |
4.53 |
Owners fund as % of total source |
6.75 |
10.71 |
12.58 |
15.65 |
18.09 |
Fixed assets turnover ratio |
0.06 |
0.06 |
0.07 |
0.07 |
0.08 |
Liquidity ratios |
Current ratio |
42.09 |
13.25 |
8.99 |
3.60 |
7.22 |
Current ratio (inc. st loans) |
2.47 |
3.15 |
8.99 |
1.76 |
3.88 |
Quick ratio |
42.09 |
13.25 |
8.99 |
3.59 |
7.22 |
Inventory turnover ratio |
0.05 |
0.06 |
0.07 |
0.07 |
275.67 |
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 |
- |
- |
1,820.28 |
221.85 |
- |
Financial charges coverage ratio |
0.91 |
0.96 |
1.01 |
1.07 |
0.96 |
Fin. charges cov.ratio (post tax) |
0.91 |
0.96 |
1.01 |
1.06 |
0.96 |
Component ratios |
Material cost component (% earnings) |
99.24 |
99.90 |
99.93 |
99.45 |
97.85 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.52 |
0.50 |
0.46 |
0.54 |
0.30 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |