Per share ratios |
Adjusted EPS (Rs) |
-0.23 |
2.19 |
10.26 |
0.75 |
0.86 |
Adjusted cash EPS (Rs) |
-0.13 |
2.21 |
10.26 |
0.75 |
0.86 |
Reported EPS (Rs) |
-0.23 |
2.19 |
10.26 |
0.75 |
0.86 |
Reported cash EPS (Rs) |
-0.13 |
2.21 |
10.26 |
0.75 |
0.86 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.77 |
5.01 |
-1.94 |
-5.55 |
-4.61 |
Book value (excl rev res) per share EPS (Rs) |
16.20 |
18.10 |
20.65 |
9.47 |
7.02 |
Book value (incl rev res) per share EPS (Rs) |
16.20 |
18.10 |
20.65 |
9.47 |
7.02 |
Net operating income per share EPS (Rs) |
3.19 |
9.03 |
4.40 |
10.73 |
5.83 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-24.44 |
55.49 |
-44.22 |
-51.73 |
-79.11 |
Gross profit margin (%) |
-27.46 |
55.30 |
-44.36 |
-51.73 |
-79.11 |
Net profit margin (%) |
-7.40 |
24.24 |
233.31 |
7.04 |
14.88 |
Adjusted cash margin (%) |
-1.78
| 21.13
| 56.77
| 4.08
| 7.95
|
Adjusted return on net worth (%) |
-1.45 |
12.10 |
49.68 |
7.98 |
12.37 |
Reported return on net worth (%) |
-1.45 |
12.10 |
49.68 |
7.98 |
12.37 |
Return on long term funds (%) |
23.20 |
35.40 |
56.81 |
23.36 |
6.60 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
1.27 |
2.89 |
1.93 |
1.53 |
1.74 |
Owners fund as % of total source |
44.09 |
25.73 |
34.14 |
39.55 |
36.45 |
Fixed assets turnover ratio |
0.05 |
0.13 |
0.10 |
0.49 |
0.36 |
Liquidity ratios |
Current ratio |
2.78 |
19.19 |
23.92 |
4.60 |
2.61 |
Current ratio (inc. st loans) |
0.75 |
0.62 |
0.59 |
0.69 |
0.54 |
Quick ratio |
2.76 |
19.02 |
23.19 |
4.36 |
2.45 |
Inventory turnover ratio |
0.08 |
0.12 |
0.07 |
0.44 |
0.30 |
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 |
- |
23.66 |
3.88 |
19.13 |
14.08 |
Financial charges coverage ratio |
1.15 |
1.80 |
9.13 |
1.69 |
1.34 |
Fin. charges cov.ratio (post tax) |
0.95 |
1.62 |
8.99 |
1.58 |
3.51 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.18 |
0.12 |
0.21 |
0.18 |
0.34 |
Bonus component in equity capital (%) |
60.00 |
60.00 |
60.00 |
60.00 |
60.00 |