Per share ratios |
Adjusted EPS (Rs) |
-0.88 |
0.33 |
0.32 |
0.37 |
1.49 |
Adjusted cash EPS (Rs) |
-0.54 |
0.41 |
0.39 |
0.70 |
1.84 |
Reported EPS (Rs) |
-0.88 |
0.33 |
0.32 |
0.37 |
1.49 |
Reported cash EPS (Rs) |
-0.54 |
0.41 |
0.39 |
0.70 |
1.84 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.06 |
-1.19 |
-0.98 |
-0.81 |
0.78 |
Book value (excl rev res) per share EPS (Rs) |
18.00 |
18.84 |
17.69 |
17.36 |
16.99 |
Book value (incl rev res) per share EPS (Rs) |
18.00 |
18.84 |
17.69 |
17.36 |
16.99 |
Net operating income per share EPS (Rs) |
2.77 |
0.57 |
1.01 |
2.71 |
10.11 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-38.32 |
-207.22 |
-97.00 |
-30.16 |
7.77 |
Gross profit margin (%) |
-50.47 |
-222.73 |
-103.97 |
-42.49 |
4.30 |
Net profit margin (%) |
-31.89 |
57.74 |
31.77 |
13.69 |
14.72 |
Adjusted cash margin (%) |
-14.61
| 18.31
| 15.76
| 16.18
| 15.85
|
Adjusted return on net worth (%) |
-4.90 |
1.75 |
1.82 |
2.13 |
8.76 |
Reported return on net worth (%) |
-4.90 |
1.75 |
1.82 |
2.13 |
8.76 |
Return on long term funds (%) |
-1.82 |
2.35 |
2.33 |
2.77 |
11.02 |
Leverage ratios |
Long term debt / Equity |
0.29 |
- |
0.02 |
0.03 |
0.03 |
Total debt/equity |
0.44 |
- |
0.02 |
0.03 |
0.03 |
Owners fund as % of total source |
69.24 |
100.00 |
97.10 |
96.84 |
96.97 |
Fixed assets turnover ratio |
0.12 |
0.03 |
0.05 |
0.15 |
0.60 |
Liquidity ratios |
Current ratio |
11.73 |
26.76 |
41.60 |
26.13 |
26.89 |
Current ratio (inc. st loans) |
2.13 |
26.76 |
41.60 |
23.46 |
26.89 |
Quick ratio |
10.42 |
25.64 |
41.17 |
25.77 |
24.75 |
Inventory turnover ratio |
0.10 |
0.03 |
0.05 |
0.15 |
0.57 |
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 |
- |
- |
1.34 |
0.80 |
0.28 |
Financial charges coverage ratio |
-0.28 |
27.74 |
8.86 |
13.14 |
35.93 |
Fin. charges cov.ratio (post tax) |
-0.78 |
22.89 |
8.03 |
12.16 |
29.96 |
Component ratios |
Material cost component (% earnings) |
31.51 |
47.77 |
74.19 |
40.75 |
67.98 |
Selling cost Component |
0.60 |
1.80 |
0.95 |
0.32 |
0.04 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.47 |
0.23 |
0.32 |
0.14 |
0.20 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |