Per share ratios |
Adjusted EPS (Rs) |
-0.61 |
-0.57 |
-2.36 |
0.02 |
0.07 |
Adjusted cash EPS (Rs) |
-0.53 |
-0.49 |
-2.29 |
0.11 |
0.22 |
Reported EPS (Rs) |
-3.78 |
-0.57 |
-2.36 |
0.02 |
0.07 |
Reported cash EPS (Rs) |
-3.70 |
-0.49 |
-2.29 |
0.11 |
0.22 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.13 |
-0.50 |
-2.04 |
0.88 |
0.75 |
Book value (excl rev res) per share EPS (Rs) |
5.50 |
9.24 |
8.55 |
10.91 |
11.14 |
Book value (incl rev res) per share EPS (Rs) |
5.50 |
9.24 |
8.55 |
10.91 |
11.14 |
Net operating income per share EPS (Rs) |
- |
0.16 |
3.30 |
10.24 |
10.10 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-306.22 |
-61.85 |
8.66 |
7.52 |
Gross profit margin (%) |
- |
-354.53 |
-64.11 |
7.76 |
5.98 |
Net profit margin (%) |
- |
-352.81 |
-71.62 |
0.22 |
0.74 |
Adjusted cash margin (%) |
-1,893.42
| -160.46
| -67.70
| 1.10
| 2.23
|
Adjusted return on net worth (%) |
-11.21 |
-6.24 |
-27.66 |
0.21 |
0.67 |
Reported return on net worth (%) |
-68.68 |
-6.24 |
-27.66 |
0.21 |
0.67 |
Return on long term funds (%) |
-2.35 |
-3.65 |
-22.19 |
4.30 |
3.49 |
Leverage ratios |
Long term debt / Equity |
0.47 |
0.28 |
0.07 |
1.21 |
1.09 |
Total debt/equity |
3.82 |
2.29 |
2.33 |
1.89 |
1.45 |
Owners fund as % of total source |
20.74 |
30.37 |
30.02 |
34.57 |
40.84 |
Fixed assets turnover ratio |
- |
0.01 |
0.10 |
0.33 |
0.39 |
Liquidity ratios |
Current ratio |
2.09 |
2.46 |
2.24 |
2.44 |
2.34 |
Current ratio (inc. st loans) |
0.73 |
0.78 |
0.76 |
1.38 |
1.61 |
Quick ratio |
0.99 |
1.31 |
1.22 |
1.26 |
1.09 |
Inventory turnover ratio |
- |
0.01 |
0.11 |
0.32 |
0.46 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
178.29 |
70.18 |
Financial charges coverage ratio |
-0.26 |
-2.46 |
-5.96 |
1.22 |
1.29 |
Fin. charges cov.ratio (post tax) |
-7.69 |
-2.46 |
-5.96 |
1.12 |
1.31 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.37 |
0.76 |
1.83 |
1.59 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.10 |
0.09 |
0.09 |
0.11 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |