Per share ratios |
Adjusted EPS (Rs) |
-0.11 |
-0.50 |
-0.26 |
0.11 |
0.18 |
Adjusted cash EPS (Rs) |
-0.11 |
-0.15 |
-0.24 |
0.11 |
0.18 |
Reported EPS (Rs) |
-0.12 |
-0.50 |
-0.26 |
0.11 |
0.18 |
Reported cash EPS (Rs) |
-0.12 |
-0.15 |
-0.24 |
0.11 |
0.18 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.88 |
2.78 |
2.57 |
-0.62 |
-0.55 |
Book value (excl rev res) per share EPS (Rs) |
20.03 |
21.44 |
22.10 |
11.16 |
11.05 |
Book value (incl rev res) per share EPS (Rs) |
20.03 |
21.44 |
22.10 |
11.16 |
11.05 |
Net operating income per share EPS (Rs) |
1.39 |
3.76 |
3.48 |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
63.64 |
73.99 |
74.05 |
- |
- |
Gross profit margin (%) |
63.45 |
64.77 |
73.42 |
- |
- |
Net profit margin (%) |
-9.11 |
-13.40 |
-7.57 |
- |
- |
Adjusted cash margin (%) |
-7.85
| -4.16
| -6.87
| 1.76
| 3.44
|
Adjusted return on net worth (%) |
-0.56 |
-2.34 |
-1.19 |
0.98 |
1.71 |
Reported return on net worth (%) |
-0.63 |
-2.34 |
-1.19 |
0.98 |
1.71 |
Return on long term funds (%) |
4.46 |
11.46 |
11.70 |
48.12 |
42.91 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.04 |
0.04 |
Total debt/equity |
0.04 |
1.22 |
- |
2.92 |
5.43 |
Owners fund as % of total source |
95.87 |
44.94 |
100.00 |
25.50 |
15.55 |
Fixed assets turnover ratio |
0.04 |
0.10 |
0.10 |
- |
- |
Liquidity ratios |
Current ratio |
2.85 |
29.19 |
1.41 |
41.34 |
99.30 |
Current ratio (inc. st loans) |
1.90 |
0.66 |
1.41 |
1.35 |
1.19 |
Quick ratio |
2.85 |
29.19 |
1.41 |
39.19 |
96.06 |
Inventory turnover ratio |
0.06 |
0.07 |
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 |
- |
- |
- |
294.94 |
316.68 |
Financial charges coverage ratio |
0.89 |
0.94 |
0.92 |
1.03 |
1.06 |
Fin. charges cov.ratio (post tax) |
0.87 |
0.94 |
0.91 |
1.02 |
1.04 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.18 |
- |
0.41 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.59 |
0.27 |
0.31 |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |