Per share ratios |
Adjusted EPS (Rs) |
3.78 |
-2.09 |
-0.34 |
-0.08 |
-1.27 |
Adjusted cash EPS (Rs) |
3.79 |
-2.09 |
-0.33 |
-0.07 |
-1.26 |
Reported EPS (Rs) |
3.78 |
-2.09 |
-0.34 |
-0.08 |
-1.27 |
Reported cash EPS (Rs) |
3.79 |
-2.09 |
-0.33 |
-0.07 |
-1.26 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.08 |
-2.18 |
-0.34 |
-0.07 |
-1.26 |
Book value (excl rev res) per share EPS (Rs) |
8.03 |
9.62 |
11.70 |
12.45 |
12.54 |
Book value (incl rev res) per share EPS (Rs) |
8.03 |
9.62 |
11.70 |
12.45 |
12.54 |
Net operating income per share EPS (Rs) |
5.30 |
0.09 |
20.66 |
- |
8.61 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1.54 |
-2,400.98 |
-1.66 |
- |
-14.58 |
Gross profit margin (%) |
-1.57 |
-2,402.65 |
-1.68 |
- |
-14.68 |
Net profit margin (%) |
71.39 |
-2,299.11 |
-1.66 |
- |
-14.69 |
Adjusted cash margin (%) |
34.17
| -1,013.98
| -1.64
| -
| -14.60
|
Adjusted return on net worth (%) |
47.14 |
-21.73 |
-2.93 |
-0.65 |
-10.09 |
Reported return on net worth (%) |
47.14 |
-21.73 |
-2.93 |
-0.65 |
-10.09 |
Return on long term funds (%) |
24.59 |
-11.14 |
-1.65 |
-0.37 |
-5.88 |
Leverage ratios |
Long term debt / Equity |
1.88 |
0.93 |
0.76 |
0.71 |
0.71 |
Total debt/equity |
0.21 |
0.17 |
- |
0.23 |
0.21 |
Owners fund as % of total source |
32.24 |
47.59 |
56.59 |
51.22 |
51.84 |
Fixed assets turnover ratio |
0.23 |
- |
0.91 |
- |
0.34 |
Liquidity ratios |
Current ratio |
10.05 |
783.04 |
630.72 |
24.74 |
20.74 |
Current ratio (inc. st loans) |
2.83 |
5.84 |
216.92 |
3.69 |
3.83 |
Quick ratio |
9.97 |
508.71 |
502.90 |
5.00 |
4.23 |
Inventory turnover ratio |
0.54 |
0.01 |
1.76 |
- |
0.56 |
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 |
0.46 |
- |
- |
- |
- |
Financial charges coverage ratio |
6.04 |
-184.86 |
-302.17 |
-550.11 |
-6,608.41 |
Fin. charges cov.ratio (post tax) |
5.01 |
-185.74 |
-303.28 |
-555.96 |
-6,615.47 |
Component ratios |
Material cost component (% earnings) |
86.07 |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.47 |
0.04 |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |