Per share ratios |
Adjusted EPS (Rs) |
0.20 |
0.27 |
0.08 |
0.11 |
- |
Adjusted cash EPS (Rs) |
0.22 |
0.32 |
0.13 |
0.17 |
0.07 |
Reported EPS (Rs) |
-3.28 |
-3.89 |
0.08 |
0.11 |
- |
Reported cash EPS (Rs) |
-3.26 |
-3.83 |
0.13 |
0.17 |
0.07 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.35 |
0.31 |
0.15 |
0.18 |
0.07 |
Book value (excl rev res) per share EPS (Rs) |
1.93 |
4.75 |
8.63 |
8.55 |
8.43 |
Book value (incl rev res) per share EPS (Rs) |
31.82 |
35.10 |
38.99 |
38.90 |
38.79 |
Net operating income per share EPS (Rs) |
0.11 |
0.93 |
0.69 |
0.69 |
0.78 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-302.45 |
34.37 |
22.05 |
25.80 |
9.27 |
Gross profit margin (%) |
-321.40 |
28.86 |
14.54 |
16.96 |
-0.20 |
Net profit margin (%) |
-2,826.66 |
-417.60 |
12.38 |
16.50 |
0.23 |
Adjusted cash margin (%) |
32.34
| 34.87
| 19.88
| 24.69
| 9.70
|
Adjusted return on net worth (%) |
10.50 |
5.75 |
0.99 |
1.34 |
0.02 |
Reported return on net worth (%) |
-169.45 |
-81.87 |
0.99 |
1.34 |
0.02 |
Return on long term funds (%) |
8.80 |
5.00 |
1.07 |
1.46 |
- |
Leverage ratios |
Long term debt / Equity |
0.21 |
0.13 |
0.08 |
0.08 |
0.09 |
Total debt/equity |
0.21 |
0.13 |
0.08 |
0.08 |
0.09 |
Owners fund as % of total source |
82.09 |
88.43 |
91.87 |
91.80 |
91.59 |
Fixed assets turnover ratio |
- |
0.02 |
0.01 |
0.01 |
0.01 |
Liquidity ratios |
Current ratio |
0.89 |
0.78 |
1.95 |
1.87 |
1.85 |
Current ratio (inc. st loans) |
0.89 |
0.78 |
1.95 |
1.87 |
1.85 |
Quick ratio |
0.85 |
0.74 |
1.91 |
1.83 |
1.81 |
Inventory turnover ratio |
0.04 |
0.17 |
0.07 |
0.07 |
319.92 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.87 |
1.91 |
5.51 |
4.32 |
10.19 |
Financial charges coverage ratio |
37.60 |
68.35 |
23.59 |
24.97 |
7.66 |
Fin. charges cov.ratio (post tax) |
-532.47 |
-818.35 |
22.28 |
23.28 |
8.94 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
6.49 |
0.83 |
1.08 |
0.99 |
21.93 |
Exports as percent of total sales |
- |
- |
100.17 |
100.00 |
100.00 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.91 |
0.92 |
0.84 |
0.84 |
0.85 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |