Per share ratios |
Adjusted EPS (Rs) |
0.79 |
0.81 |
-0.96 |
-0.23 |
-0.24 |
Adjusted cash EPS (Rs) |
1.75 |
1.45 |
-0.96 |
-0.17 |
-0.15 |
Reported EPS (Rs) |
0.79 |
-10.61 |
-0.96 |
-3.54 |
-8.17 |
Reported cash EPS (Rs) |
1.75 |
-9.97 |
-0.96 |
-3.47 |
-8.08 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.93 |
0.94 |
-0.78 |
-0.01 |
0.01 |
Book value (excl rev res) per share EPS (Rs) |
-8.85 |
-9.65 |
0.96 |
1.93 |
5.46 |
Book value (incl rev res) per share EPS (Rs) |
-8.85 |
-9.65 |
0.96 |
1.93 |
5.46 |
Net operating income per share EPS (Rs) |
2.33 |
1.92 |
2.39 |
0.05 |
0.16 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
83.10 |
49.09 |
-32.70 |
-25.82 |
8.08 |
Gross profit margin (%) |
42.15 |
16.11 |
-32.75 |
-129.54 |
-42.07 |
Net profit margin (%) |
34.12 |
-551.48 |
-40.38 |
-5,983.13 |
-4,990.65 |
Adjusted cash margin (%) |
68.59
| 51.21
| -40.22
| -235.00
| -96.43
|
Adjusted return on net worth (%) |
- |
- |
-100.12 |
-12.37 |
-4.42 |
Reported return on net worth (%) |
- |
- |
-100.12 |
-183.62 |
-149.54 |
Return on long term funds (%) |
- |
- |
-12.08 |
-0.83 |
-0.63 |
Leverage ratios |
Long term debt / Equity |
- |
- |
5.67 |
2.74 |
0.94 |
Total debt/equity |
- |
- |
3.41 |
1.70 |
0.61 |
Owners fund as % of total source |
- |
- |
14.99 |
26.76 |
51.38 |
Fixed assets turnover ratio |
-0.66 |
1.58 |
0.35 |
0.01 |
0.01 |
Liquidity ratios |
Current ratio |
0.10 |
0.07 |
0.01 |
0.03 |
0.06 |
Current ratio (inc. st loans) |
0.10 |
0.07 |
0.01 |
0.03 |
0.06 |
Quick ratio |
0.10 |
0.07 |
0.01 |
0.03 |
0.06 |
Inventory turnover ratio |
-0.41 |
-0.30 |
0.56 |
0.01 |
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 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
1.88 |
2.27 |
- |
- |
- |
Financial charges coverage ratio |
9.56 |
8.99 |
-4.12 |
0.01 |
0.08 |
Fin. charges cov.ratio (post tax) |
8.76 |
-47.55 |
-4.12 |
-18.54 |
-45.41 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.42 |
0.26 |
0.36 |
- |
2.31 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.88 |
0.91 |
0.98 |
0.97 |
0.94 |
Bonus component in equity capital (%) |
90.90 |
90.90 |
90.90 |
90.90 |
90.90 |