Per share ratios |
Adjusted EPS (Rs) |
0.13 |
-2.24 |
-1.19 |
-2.68 |
0.30 |
Adjusted cash EPS (Rs) |
0.41 |
-1.10 |
0.24 |
-0.86 |
2.04 |
Reported EPS (Rs) |
0.13 |
-2.24 |
-1.19 |
-2.68 |
0.30 |
Reported cash EPS (Rs) |
0.41 |
-1.10 |
0.24 |
-0.86 |
2.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.41 |
-1.10 |
0.24 |
-0.86 |
2.37 |
Book value (excl rev res) per share EPS (Rs) |
84.37 |
13.89 |
16.13 |
16.78 |
19.45 |
Book value (incl rev res) per share EPS (Rs) |
84.37 |
13.89 |
16.13 |
16.78 |
19.45 |
Net operating income per share EPS (Rs) |
1.08 |
1.66 |
1.42 |
0.15 |
9.77 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
38.69 |
-66.53 |
16.91 |
-560.30 |
24.26 |
Gross profit margin (%) |
12.84 |
-134.95 |
-83.46 |
-1,737.40 |
6.52 |
Net profit margin (%) |
12.84 |
-134.95 |
-83.46 |
-1,737.40 |
3.14 |
Adjusted cash margin (%) |
38.69
| -66.53
| 16.91
| -560.30
| 20.88
|
Adjusted return on net worth (%) |
0.16 |
-16.13 |
-7.35 |
-15.94 |
1.57 |
Reported return on net worth (%) |
0.16 |
-16.13 |
-7.35 |
-15.94 |
1.57 |
Return on long term funds (%) |
0.15 |
-11.24 |
-5.32 |
-11.72 |
2.46 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.43 |
0.38 |
0.35 |
0.32 |
Total debt/equity |
0.02 |
0.43 |
0.38 |
0.35 |
0.32 |
Owners fund as % of total source |
97.33 |
69.72 |
72.36 |
73.54 |
75.25 |
Fixed assets turnover ratio |
0.02 |
0.07 |
0.06 |
0.01 |
0.47 |
Liquidity ratios |
Current ratio |
2.63 |
2.13 |
2.61 |
2.03 |
2.26 |
Current ratio (inc. st loans) |
2.63 |
2.13 |
2.61 |
2.03 |
2.26 |
Quick ratio |
2.63 |
2.13 |
2.61 |
2.03 |
2.26 |
Inventory turnover ratio |
0.01 |
0.08 |
0.06 |
0.01 |
0.37 |
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 |
5.55 |
- |
25.63 |
- |
3.13 |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
4.84 |
40.58 |
- |
- |
- |
Selling cost Component |
0.34 |
- |
0.44 |
0.78 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.94 |
0.43 |
0.45 |
0.45 |
0.47 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |