Per share ratios |
Adjusted EPS (Rs) |
-2.95 |
34.56 |
-2.41 |
-7.16 |
-8.74 |
Adjusted cash EPS (Rs) |
1.49 |
35.66 |
-0.98 |
-5.57 |
-4.32 |
Reported EPS (Rs) |
-9.03 |
34.56 |
-2.41 |
-7.16 |
-8.74 |
Reported cash EPS (Rs) |
-4.60 |
35.66 |
-0.98 |
-5.57 |
-4.32 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.43 |
-4.76 |
-2.66 |
-6.94 |
-5.50 |
Book value (excl rev res) per share EPS (Rs) |
107.67 |
114.94 |
82.44 |
61.81 |
74.23 |
Book value (incl rev res) per share EPS (Rs) |
107.67 |
114.94 |
82.44 |
61.81 |
74.23 |
Net operating income per share EPS (Rs) |
5.27 |
2.90 |
9.60 |
8.83 |
10.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
46.15 |
-163.88 |
-27.66 |
-78.51 |
-54.91 |
Gross profit margin (%) |
-38.05 |
-201.97 |
-42.50 |
-96.45 |
-99.05 |
Net profit margin (%) |
-171.42 |
1,189.75 |
-25.08 |
-81.02 |
-87.31 |
Adjusted cash margin (%) |
24.74
| 79.40
| -8.69
| -57.73
| -38.65
|
Adjusted return on net worth (%) |
-2.73 |
30.06 |
-2.92 |
-11.57 |
-11.78 |
Reported return on net worth (%) |
-8.38 |
30.06 |
-2.92 |
-11.57 |
-11.78 |
Return on long term funds (%) |
-1.07 |
31.44 |
-2.85 |
-12.46 |
-11.78 |
Leverage ratios |
Long term debt / Equity |
0.08 |
- |
- |
- |
- |
Total debt/equity |
0.08 |
- |
- |
- |
- |
Owners fund as % of total source |
91.78 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.04 |
0.02 |
0.13 |
0.12 |
0.12 |
Liquidity ratios |
Current ratio |
2.94 |
10.76 |
1.50 |
0.88 |
0.81 |
Current ratio (inc. st loans) |
2.51 |
10.76 |
1.50 |
0.88 |
0.81 |
Quick ratio |
2.94 |
10.55 |
1.35 |
0.71 |
0.63 |
Inventory turnover ratio |
0.04 |
0.02 |
0.11 |
0.14 |
0.13 |
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 |
6.48 |
- |
- |
- |
- |
Financial charges coverage ratio |
6.32 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
-8.13 |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
71.80 |
63.87 |
50.81 |
59.41 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.87 |
0.59 |
0.82 |
0.84 |
0.86 |
Bonus component in equity capital (%) |
1.89 |
1.89 |
1.89 |
1.89 |
1.89 |