Per share ratios |
Adjusted EPS (Rs) |
-2.67 |
1.13 |
1.12 |
1.82 |
0.80 |
Adjusted cash EPS (Rs) |
-1.93 |
2.31 |
2.02 |
1.82 |
0.80 |
Reported EPS (Rs) |
-6.29 |
1.13 |
2.17 |
1.82 |
0.80 |
Reported cash EPS (Rs) |
-5.55 |
2.31 |
3.08 |
1.82 |
0.80 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.98 |
2.44 |
2.46 |
1.82 |
1.10 |
Book value (excl rev res) per share EPS (Rs) |
15.03 |
21.32 |
18.07 |
11.82 |
11.50 |
Book value (incl rev res) per share EPS (Rs) |
15.03 |
21.32 |
18.07 |
11.82 |
11.50 |
Net operating income per share EPS (Rs) |
1.31 |
10.18 |
14.01 |
1.97 |
1.60 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-150.67 |
23.93 |
17.52 |
92.45 |
68.75 |
Gross profit margin (%) |
-206.97 |
12.40 |
11.08 |
92.45 |
68.75 |
Net profit margin (%) |
-478.54 |
11.13 |
15.51 |
92.45 |
50.00 |
Adjusted cash margin (%) |
-145.67
| 22.11
| 14.16
| 92.45
| 50.00
|
Adjusted return on net worth (%) |
-17.74 |
5.31 |
6.19 |
15.41 |
6.95 |
Reported return on net worth (%) |
-41.82 |
5.31 |
12.03 |
15.41 |
6.95 |
Return on long term funds (%) |
-18.03 |
7.10 |
10.01 |
11.52 |
9.56 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.33 |
- |
Total debt/equity |
0.01 |
- |
- |
0.33 |
- |
Owners fund as % of total source |
98.62 |
99.95 |
100.00 |
74.75 |
100.00 |
Fixed assets turnover ratio |
- |
0.57 |
0.92 |
- |
- |
Liquidity ratios |
Current ratio |
149.81 |
4.85 |
5.71 |
52.09 |
7.76 |
Current ratio (inc. st loans) |
21.50 |
4.81 |
5.71 |
52.09 |
7.76 |
Quick ratio |
149.81 |
4.48 |
5.56 |
52.09 |
7.76 |
Inventory turnover ratio |
0.08 |
10.89 |
53.73 |
- |
- |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
2.19 |
- |
Financial charges coverage ratio |
-62.53 |
48.23 |
4,571.55 |
- |
- |
Fin. charges cov.ratio (post tax) |
-175.03 |
42.36 |
5,187.34 |
- |
- |
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 |
0.31 |
0.48 |
0.51 |
0.72 |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |