Per share ratios |
Adjusted EPS (Rs) |
-0.47 |
1.01 |
-0.51 |
-1.28 |
-1.55 |
Adjusted cash EPS (Rs) |
-0.47 |
1.02 |
-0.51 |
-1.27 |
-1.54 |
Reported EPS (Rs) |
-0.47 |
1.01 |
-0.51 |
-1.28 |
-1.55 |
Reported cash EPS (Rs) |
-0.47 |
1.02 |
-0.51 |
-1.27 |
-1.54 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.66 |
-0.27 |
-0.61 |
-1.38 |
-1.62 |
Book value (excl rev res) per share EPS (Rs) |
8.50 |
8.98 |
7.97 |
8.39 |
8.91 |
Book value (incl rev res) per share EPS (Rs) |
8.50 |
8.98 |
7.97 |
8.39 |
8.91 |
Net operating income per share EPS (Rs) |
0.01 |
0.01 |
0.01 |
0.96 |
1.46 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-4,570.37 |
-1,792.59 |
-6,998.23 |
-142.29 |
-111.02 |
Gross profit margin (%) |
-4,587.50 |
-1,816.46 |
-7,072.24 |
-143.05 |
-111.49 |
Net profit margin (%) |
-3,267.12 |
6,673.12 |
-5,933.42 |
-132.00 |
-106.00 |
Adjusted cash margin (%) |
-228.81
| 77.96
| -472.98
| -118.19
| -100.05
|
Adjusted return on net worth (%) |
-5.60 |
11.26 |
-6.52 |
-15.20 |
-17.36 |
Reported return on net worth (%) |
-5.60 |
11.26 |
-6.52 |
-15.20 |
-17.36 |
Return on long term funds (%) |
-5.60 |
11.26 |
-6.52 |
-15.20 |
-17.36 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.16 |
0.20 |
0.19 |
0.14 |
0.10 |
Owners fund as % of total source |
85.85 |
82.91 |
83.44 |
87.40 |
90.28 |
Fixed assets turnover ratio |
- |
- |
- |
0.10 |
0.15 |
Liquidity ratios |
Current ratio |
7.75 |
7.80 |
2.94 |
3.32 |
7.40 |
Current ratio (inc. st loans) |
2.46 |
2.32 |
1.67 |
2.00 |
3.37 |
Quick ratio |
7.75 |
7.80 |
2.90 |
3.28 |
7.26 |
Inventory turnover ratio |
- |
- |
- |
0.10 |
0.14 |
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 |
- |
1.82 |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
94.44 |
96.16 |
14.85 |
15.70 |
11.41 |
Selling cost Component |
19.16 |
25.85 |
74.44 |
1.68 |
0.59 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.52 |
0.47 |
0.47 |
0.46 |
0.46 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |