Per share ratios |
Adjusted EPS (Rs) |
0.26 |
-1.65 |
-1.22 |
-0.43 |
2.37 |
Adjusted cash EPS (Rs) |
0.89 |
-1.03 |
-0.63 |
0.19 |
3.09 |
Reported EPS (Rs) |
0.26 |
-1.65 |
-1.22 |
-0.43 |
2.37 |
Reported cash EPS (Rs) |
0.89 |
-1.03 |
-0.63 |
0.19 |
3.09 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-7.40 |
-8.57 |
-9.06 |
-8.50 |
-11.23 |
Book value (excl rev res) per share EPS (Rs) |
-4.68 |
-5.28 |
-3.30 |
15.14 |
16.49 |
Book value (incl rev res) per share EPS (Rs) |
10.08 |
10.60 |
13.06 |
15.14 |
16.49 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
- |
Gross profit margin (%) |
- |
- |
- |
- |
- |
Net profit margin (%) |
- |
- |
- |
-4.98 |
16.46 |
Adjusted cash margin (%) |
10.71
| -13.46
| -7.51
| 2.22
| 21.47
|
Adjusted return on net worth (%) |
- |
- |
- |
-2.88 |
14.37 |
Reported return on net worth (%) |
- |
- |
- |
-2.88 |
14.37 |
Return on long term funds (%) |
308.37 |
- |
-84.60 |
-1.85 |
12.01 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.30 |
0.23 |
Total debt/equity |
- |
- |
- |
0.32 |
0.25 |
Owners fund as % of total source |
-2,112.75 |
- |
-195.78 |
75.51 |
79.79 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.75 |
0.72 |
0.81 |
0.90 |
0.85 |
Current ratio (inc. st loans) |
0.74 |
0.70 |
0.79 |
0.87 |
0.81 |
Quick ratio |
0.75 |
0.72 |
0.81 |
0.90 |
0.85 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
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 |
5.47 |
- |
- |
25.13 |
1.35 |
Financial charges coverage ratio |
13.03 |
-8.79 |
-7.36 |
3.69 |
43.32 |
Fin. charges cov.ratio (post tax) |
13.03 |
-8.79 |
-7.36 |
3.69 |
43.32 |
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 |
0.69 |
0.41 |
0.41 |
0.69 |
0.67 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |