Per share ratios |
Adjusted EPS (Rs) |
2.42 |
-0.15 |
1.23 |
3.14 |
0.97 |
Adjusted cash EPS (Rs) |
2.54 |
-0.08 |
1.30 |
3.23 |
1.45 |
Reported EPS (Rs) |
2.42 |
-0.15 |
1.23 |
3.14 |
0.97 |
Reported cash EPS (Rs) |
2.54 |
-0.08 |
1.30 |
3.23 |
1.45 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.19 |
-0.31 |
-0.75 |
5.08 |
-0.32 |
Book value (excl rev res) per share EPS (Rs) |
-12.53 |
-9.33 |
-11.16 |
-12.11 |
-10.94 |
Book value (incl rev res) per share EPS (Rs) |
-12.53 |
-9.33 |
-11.16 |
-12.11 |
-10.94 |
Net operating income per share EPS (Rs) |
- |
- |
- |
21.74 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
23.37 |
- |
Gross profit margin (%) |
- |
- |
- |
22.94 |
- |
Net profit margin (%) |
- |
- |
- |
14.43 |
- |
Adjusted cash margin (%) |
88.39
| -14.84
| 199.27
| 14.40
| 35.90
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
58.39 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
-254.91 |
-313.58 |
-601.62 |
-197.77 |
Fixed assets turnover ratio |
- |
- |
- |
5.76 |
- |
Liquidity ratios |
Current ratio |
0.16 |
1.43 |
1.40 |
1.15 |
1.01 |
Current ratio (inc. st loans) |
0.16 |
0.64 |
0.61 |
0.61 |
1.01 |
Quick ratio |
0.16 |
1.43 |
1.40 |
1.15 |
0.40 |
Inventory turnover ratio |
- |
- |
- |
10.80 |
- |
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 |
2.35 |
- |
11.33 |
4.37 |
11.37 |
Financial charges coverage ratio |
18.81 |
0.74 |
-0.24 |
18.31 |
1.64 |
Fin. charges cov.ratio (post tax) |
18.81 |
0.74 |
4.24 |
11.23 |
1.64 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
0.19 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.09 |
0.02 |
0.03 |
0.04 |
0.24 |
Bonus component in equity capital (%) |
15.31 |
15.31 |
15.31 |
15.31 |
15.31 |