Per share ratios |
Adjusted EPS (Rs) |
0.13 |
-0.36 |
0.20 |
0.27 |
0.08 |
Adjusted cash EPS (Rs) |
0.13 |
-0.36 |
0.22 |
0.32 |
0.13 |
Reported EPS (Rs) |
0.13 |
-0.36 |
-3.28 |
-3.89 |
0.08 |
Reported cash EPS (Rs) |
0.13 |
-0.36 |
-3.26 |
-3.83 |
0.13 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.49 |
-0.36 |
-0.35 |
0.31 |
0.15 |
Book value (excl rev res) per share EPS (Rs) |
2.40 |
1.57 |
1.93 |
4.75 |
8.63 |
Book value (incl rev res) per share EPS (Rs) |
32.29 |
31.46 |
31.82 |
35.10 |
38.99 |
Net operating income per share EPS (Rs) |
- |
- |
0.11 |
0.93 |
0.69 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-11,840.00 |
-302.45 |
34.37 |
22.05 |
Gross profit margin (%) |
- |
-11,840.00 |
-321.40 |
28.86 |
14.54 |
Net profit margin (%) |
- |
-11,860.00 |
-2,826.66 |
-417.60 |
12.38 |
Adjusted cash margin (%) |
15.95
| -11,860.00
| 32.34
| 34.87
| 19.88
|
Adjusted return on net worth (%) |
5.76 |
-23.01 |
10.50 |
5.75 |
0.99 |
Reported return on net worth (%) |
5.76 |
-23.01 |
-169.45 |
-81.87 |
0.99 |
Return on long term funds (%) |
15.63 |
-21.66 |
8.80 |
5.00 |
1.07 |
Leverage ratios |
Long term debt / Equity |
- |
0.06 |
0.21 |
0.13 |
0.08 |
Total debt/equity |
0.50 |
0.06 |
0.21 |
0.13 |
0.08 |
Owners fund as % of total source |
66.42 |
94.26 |
82.09 |
88.43 |
91.87 |
Fixed assets turnover ratio |
- |
- |
- |
0.02 |
0.01 |
Liquidity ratios |
Current ratio |
1.09 |
0.75 |
0.89 |
0.78 |
1.95 |
Current ratio (inc. st loans) |
0.74 |
0.75 |
0.89 |
0.78 |
1.95 |
Quick ratio |
1.09 |
0.72 |
0.85 |
0.74 |
1.91 |
Inventory turnover ratio |
- |
- |
0.04 |
0.17 |
0.07 |
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 |
8.77 |
- |
1.87 |
1.91 |
5.51 |
Financial charges coverage ratio |
2.81 |
-592.00 |
37.60 |
68.35 |
23.59 |
Fin. charges cov.ratio (post tax) |
2.03 |
-592.00 |
-532.47 |
-818.35 |
22.28 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
286.66 |
6.49 |
0.83 |
1.08 |
Exports as percent of total sales |
- |
- |
- |
- |
100.17 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.91 |
0.91 |
0.91 |
0.92 |
0.84 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |