Per share ratios |
Adjusted EPS (Rs) |
-0.21 |
1.09 |
0.04 |
2.84 |
-2.51 |
Adjusted cash EPS (Rs) |
-0.17 |
1.12 |
0.08 |
2.88 |
-2.47 |
Reported EPS (Rs) |
-0.21 |
1.09 |
0.04 |
2.84 |
-2.51 |
Reported cash EPS (Rs) |
-0.17 |
1.12 |
0.08 |
2.88 |
-2.47 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.50 |
1.35 |
0.05 |
-0.21 |
-2.39 |
Book value (excl rev res) per share EPS (Rs) |
-0.12 |
0.10 |
-0.97 |
-1.02 |
-3.93 |
Book value (incl rev res) per share EPS (Rs) |
-0.12 |
0.10 |
-0.97 |
-1.02 |
-3.93 |
Net operating income per share EPS (Rs) |
- |
1.84 |
0.49 |
0.33 |
1.09 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
73.47 |
11.84 |
-64.29 |
-218.44 |
Gross profit margin (%) |
- |
71.72 |
4.08 |
-76.18 |
-222.07 |
Net profit margin (%) |
- |
59.09 |
10.09 |
847.13 |
-229.71 |
Adjusted cash margin (%) |
-42.05
| 47.68
| 9.26
| 73.01
| -139.23
|
Adjusted return on net worth (%) |
- |
1,071.04 |
- |
- |
- |
Reported return on net worth (%) |
- |
1,071.04 |
- |
- |
- |
Return on long term funds (%) |
- |
1,799.91 |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
32.73 |
- |
- |
- |
Owners fund as % of total source |
-5.83 |
2.96 |
-24.32 |
-25.67 |
-155.42 |
Fixed assets turnover ratio |
- |
0.49 |
0.12 |
0.10 |
0.27 |
Liquidity ratios |
Current ratio |
2.80 |
2.67 |
3.59 |
3.82 |
1.48 |
Current ratio (inc. st loans) |
0.24 |
0.41 |
0.32 |
0.31 |
0.20 |
Quick ratio |
2.56 |
2.65 |
3.44 |
3.65 |
1.39 |
Inventory turnover ratio |
- |
0.53 |
0.12 |
0.08 |
0.43 |
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 |
- |
2.97 |
56.22 |
1.73 |
- |
Financial charges coverage ratio |
-0.45 |
5.57 |
1.21 |
7.08 |
-2.61 |
Fin. charges cov.ratio (post tax) |
-0.01 |
4.35 |
1.21 |
7.01 |
-2.78 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.15 |
2.65 |
0.77 |
0.27 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.52 |
0.29 |
0.28 |
0.29 |
0.32 |
Bonus component in equity capital (%) |
9.86 |
9.86 |
9.86 |
9.86 |
9.86 |