Per share ratios |
Adjusted EPS (Rs) |
-0.83 |
0.28 |
-0.91 |
0.56 |
0.59 |
Adjusted cash EPS (Rs) |
-0.36 |
0.68 |
-0.47 |
1.06 |
1.10 |
Reported EPS (Rs) |
-0.83 |
0.28 |
-0.91 |
0.56 |
0.59 |
Reported cash EPS (Rs) |
-0.36 |
0.68 |
-0.47 |
1.06 |
1.10 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-4.63 |
-1.78 |
-3.85 |
-2.00 |
-2.08 |
Book value (excl rev res) per share EPS (Rs) |
83.62 |
84.46 |
84.17 |
85.09 |
84.53 |
Book value (incl rev res) per share EPS (Rs) |
83.62 |
84.46 |
84.17 |
85.09 |
84.53 |
Net operating income per share EPS (Rs) |
10.84 |
20.92 |
191.28 |
81.28 |
4,053.62 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-42.72 |
-8.48 |
-2.01 |
-2.46 |
-0.05 |
Gross profit margin (%) |
-46.98 |
-10.44 |
-2.24 |
-3.06 |
-0.06 |
Net profit margin (%) |
-7.66 |
1.34 |
-0.48 |
0.69 |
0.01 |
Adjusted cash margin (%) |
-2.32
| 2.74
| -0.24
| 1.19
| 0.02
|
Adjusted return on net worth (%) |
-0.99 |
0.33 |
-1.09 |
0.66 |
0.70 |
Reported return on net worth (%) |
-0.99 |
0.33 |
-1.09 |
0.66 |
0.70 |
Return on long term funds (%) |
-0.06 |
2.36 |
1.47 |
5.19 |
2.29 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.10 |
0.15 |
- |
0.25 |
0.16 |
Owners fund as % of total source |
90.41 |
86.72 |
100.00 |
79.59 |
85.87 |
Fixed assets turnover ratio |
0.11 |
0.23 |
2.00 |
0.79 |
37.04 |
Liquidity ratios |
Current ratio |
15.38 |
23.48 |
7.31 |
2.49 |
3.17 |
Current ratio (inc. st loans) |
3.94 |
3.26 |
7.31 |
1.53 |
2.23 |
Quick ratio |
7.70 |
15.33 |
6.30 |
2.40 |
2.58 |
Inventory turnover ratio |
0.11 |
0.21 |
2.27 |
0.76 |
41.18 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
18.75 |
- |
20.64 |
12.63 |
Financial charges coverage ratio |
2.32 |
1.57 |
0.67 |
1.32 |
2.15 |
Fin. charges cov.ratio (post tax) |
-1.11 |
1.45 |
0.80 |
1.28 |
1.96 |
Component ratios |
Material cost component (% earnings) |
- |
177.22 |
13.71 |
76.18 |
99.15 |
Selling cost Component |
- |
0.01 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.03 |
0.03 |
0.02 |
0.06 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |