Per share ratios |
Adjusted EPS (Rs) |
0.69 |
-0.13 |
-0.28 |
-0.03 |
0.31 |
Adjusted cash EPS (Rs) |
0.69 |
-0.12 |
-0.25 |
-0.02 |
0.33 |
Reported EPS (Rs) |
0.69 |
-0.13 |
-0.28 |
-1.55 |
0.31 |
Reported cash EPS (Rs) |
0.69 |
-0.12 |
-0.25 |
-1.53 |
0.33 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.31 |
-0.15 |
-0.52 |
-0.58 |
-0.21 |
Book value (excl rev res) per share EPS (Rs) |
11.23 |
10.53 |
9.75 |
11.11 |
12.66 |
Book value (incl rev res) per share EPS (Rs) |
11.23 |
10.53 |
9.75 |
11.11 |
12.66 |
Net operating income per share EPS (Rs) |
1.68 |
0.44 |
0.23 |
0.19 |
2.02 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
18.84 |
-34.59 |
-220.95 |
-303.21 |
-10.62 |
Gross profit margin (%) |
18.72 |
-35.80 |
-229.95 |
-311.41 |
-11.52 |
Net profit margin (%) |
41.58 |
-29.97 |
-118.63 |
-800.81 |
15.49 |
Adjusted cash margin (%) |
31.19
| -16.34
| -61.33
| -4.24
| 11.94
|
Adjusted return on net worth (%) |
6.21 |
-1.27 |
-2.87 |
-0.34 |
2.47 |
Reported return on net worth (%) |
6.21 |
-1.27 |
-2.87 |
-13.92 |
2.47 |
Return on long term funds (%) |
7.82 |
1.70 |
-3.66 |
-2.39 |
4.11 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.15 |
0.04 |
0.02 |
0.01 |
0.16 |
Liquidity ratios |
Current ratio |
8.93 |
10.62 |
69.10 |
92.94 |
14.07 |
Current ratio (inc. st loans) |
8.93 |
10.62 |
69.10 |
92.94 |
14.07 |
Quick ratio |
8.93 |
10.62 |
63.69 |
88.50 |
10.87 |
Inventory turnover ratio |
0.14 |
0.04 |
0.02 |
0.01 |
0.15 |
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 |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
3.38 |
33.13 |
95.15 |
54.52 |
Selling cost Component |
7.16 |
6.86 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
10.42 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.72 |
0.88 |
0.44 |
0.30 |
0.34 |
Bonus component in equity capital (%) |
5.39 |
5.39 |
5.39 |
5.39 |
5.39 |