Per share ratios |
Adjusted EPS (Rs) |
0.95 |
0.32 |
0.46 |
0.02 |
-0.66 |
Adjusted cash EPS (Rs) |
1.06 |
0.53 |
0.69 |
0.30 |
-0.36 |
Reported EPS (Rs) |
0.95 |
0.32 |
0.46 |
-0.10 |
-0.66 |
Reported cash EPS (Rs) |
1.06 |
0.53 |
0.69 |
0.17 |
-0.36 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.60 |
-1.63 |
-1.61 |
-1.75 |
-2.24 |
Book value (excl rev res) per share EPS (Rs) |
3.54 |
2.59 |
2.27 |
1.78 |
1.86 |
Book value (incl rev res) per share EPS (Rs) |
3.54 |
2.59 |
2.27 |
1.78 |
1.86 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
1.09 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
-204.65 |
Gross profit margin (%) |
- |
- |
- |
- |
-232.24 |
Net profit margin (%) |
- |
- |
- |
- |
-61.22 |
Adjusted cash margin (%) |
39.06
| 23.27
| 27.98
| 15.04
| -13.06
|
Adjusted return on net worth (%) |
26.99 |
12.75 |
20.43 |
1.57 |
-35.87 |
Reported return on net worth (%) |
26.99 |
12.75 |
20.43 |
-5.62 |
-35.87 |
Return on long term funds (%) |
28.31 |
17.33 |
28.07 |
0.33 |
-43.77 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.25 |
- |
- |
- |
Owners fund as % of total source |
100.00 |
79.66 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
0.49 |
Liquidity ratios |
Current ratio |
0.56 |
0.97 |
0.62 |
0.86 |
0.63 |
Current ratio (inc. st loans) |
0.56 |
0.56 |
0.62 |
0.86 |
0.63 |
Quick ratio |
0.49 |
0.96 |
0.62 |
0.84 |
0.62 |
Inventory turnover ratio |
- |
- |
- |
- |
0.58 |
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 |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
1.24 |
- |
- |
- |
Financial charges coverage ratio |
447.74 |
268.97 |
367.98 |
157.37 |
-6.02 |
Fin. charges cov.ratio (post tax) |
429.68 |
220.98 |
295.52 |
99.67 |
-3.30 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.80 |
0.64 |
0.65 |
0.45 |
0.60 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |