Per share ratios |
Adjusted EPS (Rs) |
0.99 |
-13.47 |
-3.77 |
-5.99 |
-4.95 |
Adjusted cash EPS (Rs) |
1.00 |
-13.47 |
-3.73 |
-5.97 |
-4.90 |
Reported EPS (Rs) |
0.99 |
-2.90 |
3.66 |
-5.99 |
-4.95 |
Reported cash EPS (Rs) |
1.00 |
-2.89 |
3.69 |
-5.97 |
-4.90 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.99 |
-9.92 |
-2.46 |
-3.00 |
-3.42 |
Book value (excl rev res) per share EPS (Rs) |
92.21 |
111.10 |
100.33 |
98.76 |
113.86 |
Book value (incl rev res) per share EPS (Rs) |
92.21 |
111.10 |
100.33 |
98.76 |
113.86 |
Net operating income per share EPS (Rs) |
0.10 |
0.14 |
0.01 |
0.01 |
0.17 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-975.81 |
-6,665.62 |
-32,381.27 |
-15,898.10 |
-1,985.39 |
Gross profit margin (%) |
-979.34 |
-6,670.14 |
-32,802.75 |
-16,000.17 |
-2,014.15 |
Net profit margin (%) |
982.32 |
-1,949.34 |
48,192.37 |
-31,707.53 |
-2,878.01 |
Adjusted cash margin (%) |
32.28
| -853.32
| -61.47
| -291.46
| -206.20
|
Adjusted return on net worth (%) |
1.08 |
-12.12 |
-3.75 |
-6.06 |
-4.35 |
Reported return on net worth (%) |
1.08 |
-2.61 |
3.64 |
-6.06 |
-4.35 |
Return on long term funds (%) |
2.14 |
-7.52 |
3.50 |
-1.00 |
-1.08 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.01 |
- |
0.02 |
Total debt/equity |
0.25 |
0.26 |
0.13 |
0.15 |
0.11 |
Owners fund as % of total source |
78.44 |
78.31 |
86.51 |
86.85 |
88.39 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
5.80 |
4.15 |
1.74 |
1.70 |
2.14 |
Current ratio (inc. st loans) |
1.18 |
1.05 |
1.01 |
0.90 |
1.10 |
Quick ratio |
4.75 |
3.29 |
1.22 |
1.12 |
1.49 |
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 |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
23.76 |
- |
- |
- |
- |
Financial charges coverage ratio |
4.68 |
-2.72 |
0.54 |
-0.19 |
-0.34 |
Fin. charges cov.ratio (post tax) |
3.33 |
0.07 |
1.56 |
-0.17 |
-0.38 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.20 |
2.19 |
119.53 |
4.22 |
1.18 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.45 |
0.49 |
0.56 |
0.60 |
0.63 |
Bonus component in equity capital (%) |
57.11 |
77.64 |
82.68 |
82.68 |
82.68 |