Per share ratios |
Adjusted EPS (Rs) |
0.09 |
0.61 |
-0.23 |
0.97 |
-0.53 |
Adjusted cash EPS (Rs) |
0.23 |
0.76 |
-0.05 |
1.18 |
-0.17 |
Reported EPS (Rs) |
0.09 |
-25.69 |
2.81 |
0.97 |
-0.53 |
Reported cash EPS (Rs) |
0.23 |
-25.54 |
2.98 |
1.18 |
-0.17 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.62 |
-0.48 |
-0.71 |
-0.66 |
-1.45 |
Book value (excl rev res) per share EPS (Rs) |
9.87 |
9.77 |
35.46 |
32.63 |
31.65 |
Book value (incl rev res) per share EPS (Rs) |
9.87 |
9.77 |
35.46 |
32.63 |
31.65 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
-8,279.21 |
Gross profit margin (%) |
- |
- |
- |
- |
-10,345.51 |
Net profit margin (%) |
- |
- |
- |
- |
-3,045.51 |
Adjusted cash margin (%) |
29.96
| 67.15
| -2.90
| 42.44
| -13.83
|
Adjusted return on net worth (%) |
0.98 |
6.24 |
-0.65 |
3.00 |
-1.68 |
Reported return on net worth (%) |
0.98 |
-262.91 |
7.91 |
3.00 |
-1.68 |
Return on long term funds (%) |
0.19 |
5.12 |
3.21 |
5.11 |
-1.85 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.14 |
- |
Total debt/equity |
- |
- |
- |
0.14 |
0.12 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
87.00 |
89.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
4.03 |
4.20 |
3.99 |
4.33 |
4.62 |
Current ratio (inc. st loans) |
4.03 |
4.20 |
3.99 |
4.33 |
0.85 |
Quick ratio |
4.03 |
4.20 |
3.99 |
4.03 |
4.09 |
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 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
- |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
4.13 |
- |
Financial charges coverage ratio |
1.11 |
4.97 |
10.49 |
4.04 |
-1.13 |
Fin. charges cov.ratio (post tax) |
2.66 |
-193.20 |
24.81 |
3.25 |
0.14 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
51.96 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.30 |
0.32 |
0.77 |
0.72 |
0.78 |
Bonus component in equity capital (%) |
9.54 |
9.54 |
9.54 |
9.54 |
9.54 |