Per share ratios |
Adjusted EPS (Rs) |
-0.17 |
-0.50 |
0.85 |
0.14 |
-0.05 |
Adjusted cash EPS (Rs) |
-0.17 |
-0.50 |
0.85 |
0.14 |
-0.05 |
Reported EPS (Rs) |
-0.17 |
-0.50 |
0.85 |
-0.16 |
-0.05 |
Reported cash EPS (Rs) |
-0.17 |
-0.50 |
0.85 |
-0.16 |
-0.05 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.10 |
-0.27 |
0.82 |
-0.10 |
0.05 |
Book value (excl rev res) per share EPS (Rs) |
35.37 |
32.54 |
32.36 |
32.08 |
31.82 |
Book value (incl rev res) per share EPS (Rs) |
35.37 |
32.54 |
32.36 |
32.08 |
31.82 |
Net operating income per share EPS (Rs) |
2.59 |
2.32 |
1.79 |
1.88 |
1.90 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-3.98 |
-12.02 |
46.06 |
-5.43 |
2.81 |
Gross profit margin (%) |
-3.98 |
-12.02 |
46.06 |
-5.43 |
2.78 |
Net profit margin (%) |
-6.80 |
-21.71 |
47.97 |
-8.72 |
-2.99 |
Adjusted cash margin (%) |
-6.76
| -21.63
| 46.20
| 6.78
| -2.94
|
Adjusted return on net worth (%) |
-0.49 |
-1.54 |
2.65 |
0.45 |
-0.17 |
Reported return on net worth (%) |
-0.49 |
-1.54 |
2.65 |
-0.51 |
-0.17 |
Return on long term funds (%) |
-0.24 |
-0.83 |
2.75 |
0.44 |
0.21 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.06 |
0.06 |
- |
- |
- |
Owners fund as % of total source |
94.14 |
94.03 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
542.37 |
301.59 |
894.15 |
397.92 |
130.21 |
Current ratio (inc. st loans) |
7.84 |
6.51 |
894.15 |
397.92 |
130.21 |
Quick ratio |
535.30 |
297.44 |
886.55 |
393.72 |
128.41 |
Inventory turnover ratio |
0.06 |
0.06 |
0.05 |
0.05 |
0.05 |
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 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-0.57 |
-3.76 |
1,037.89 |
- |
814.10 |
Fin. charges cov.ratio (post tax) |
-0.16 |
-6.01 |
998.85 |
- |
-658.47 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.19 |
0.27 |
0.43 |
0.54 |
0.29 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.07 |
0.20 |
0.20 |
0.16 |
0.29 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |