Per share ratios |
Adjusted EPS (Rs) |
-1.38 |
0.02 |
-3.61 |
0.08 |
0.25 |
Adjusted cash EPS (Rs) |
-1.35 |
0.18 |
-3.42 |
0.28 |
0.45 |
Reported EPS (Rs) |
-2.40 |
0.02 |
-3.61 |
0.08 |
0.25 |
Reported cash EPS (Rs) |
-2.37 |
0.18 |
-3.42 |
0.28 |
0.45 |
Dividend per share |
- |
- |
- |
0.01 |
0.10 |
Operating profit per share (Rs) |
-1.43 |
-0.01 |
-3.54 |
0.26 |
0.68 |
Book value (excl rev res) per share EPS (Rs) |
11.77 |
15.11 |
15.08 |
18.71 |
18.72 |
Book value (incl rev res) per share EPS (Rs) |
11.77 |
15.11 |
15.08 |
18.71 |
18.72 |
Net operating income per share EPS (Rs) |
3.82 |
11.56 |
3.52 |
12.02 |
11.50 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-37.53 |
-0.07 |
-100.40 |
2.17 |
5.98 |
Gross profit margin (%) |
-38.31 |
-1.44 |
-105.98 |
0.52 |
4.18 |
Net profit margin (%) |
-62.86 |
0.22 |
-102.61 |
0.71 |
2.19 |
Adjusted cash margin (%) |
-34.67
| 1.57
| -93.09
| 2.34
| 3.96
|
Adjusted return on net worth (%) |
-11.75 |
0.17 |
-23.96 |
0.46 |
1.35 |
Reported return on net worth (%) |
-20.38 |
0.17 |
-23.96 |
0.46 |
1.35 |
Return on long term funds (%) |
-11.51 |
0.33 |
-23.34 |
0.99 |
2.96 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Total debt/equity |
0.02 |
0.05 |
0.11 |
0.01 |
0.01 |
Owners fund as % of total source |
97.91 |
94.40 |
89.47 |
99.05 |
98.45 |
Fixed assets turnover ratio |
0.30 |
0.70 |
0.19 |
0.63 |
0.60 |
Liquidity ratios |
Current ratio |
5.16 |
2.88 |
5.46 |
3.86 |
3.34 |
Current ratio (inc. st loans) |
4.81 |
2.42 |
2.81 |
3.86 |
3.34 |
Quick ratio |
4.95 |
2.54 |
5.11 |
3.06 |
2.65 |
Inventory turnover ratio |
0.31 |
0.72 |
0.20 |
0.63 |
0.60 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
115.72 |
47.68 |
Dividend payout ratio (cash profit) |
- |
- |
- |
35.15 |
26.21 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
-15.72 |
52.32 |
Cash earnings retention ratio |
- |
100.00 |
- |
64.85 |
73.79 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
4.82 |
- |
0.62 |
0.63 |
Financial charges coverage ratio |
-116.18 |
10.74 |
-110.17 |
7.92 |
18.34 |
Fin. charges cov.ratio (post tax) |
-203.98 |
10.48 |
-110.16 |
6.83 |
11.93 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.23 |
0.03 |
0.13 |
0.39 |
1.56 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.10 |
0.13 |
0.09 |
0.08 |
Bonus component in equity capital (%) |
54.00 |
66.17 |
66.17 |
66.17 |
66.17 |