Per share ratios |
Adjusted EPS (Rs) |
1.22 |
-0.04 |
0.26 |
0.18 |
-0.03 |
Adjusted cash EPS (Rs) |
1.24 |
-0.02 |
0.29 |
0.21 |
- |
Reported EPS (Rs) |
1.22 |
- |
0.89 |
0.18 |
-0.03 |
Reported cash EPS (Rs) |
1.24 |
0.02 |
0.92 |
0.21 |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.05 |
-0.24 |
-0.31 |
-0.18 |
-0.27 |
Book value (excl rev res) per share EPS (Rs) |
0.44 |
-0.77 |
-0.77 |
-1.67 |
-1.85 |
Book value (incl rev res) per share EPS (Rs) |
0.78 |
-0.43 |
-0.43 |
-1.33 |
-1.50 |
Net operating income per share EPS (Rs) |
0.15 |
- |
- |
0.05 |
0.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-36.07 |
- |
- |
-329.99 |
-2,753.80 |
Gross profit margin (%) |
-48.86 |
- |
- |
-400.04 |
-3,174.40 |
Net profit margin (%) |
782.91 |
- |
- |
321.39 |
-392.48 |
Adjusted cash margin (%) |
85.67
| -11.28
| 42.74
| 37.64
| 0.97
|
Adjusted return on net worth (%) |
275.38 |
- |
- |
- |
- |
Reported return on net worth (%) |
275.38 |
- |
- |
- |
- |
Return on long term funds (%) |
274.30 |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
- |
- |
- |
- |
Fixed assets turnover ratio |
0.88 |
- |
- |
-0.03 |
-0.01 |
Liquidity ratios |
Current ratio |
1.13 |
0.29 |
0.33 |
0.18 |
0.09 |
Current ratio (inc. st loans) |
1.13 |
0.29 |
0.33 |
0.18 |
0.09 |
Quick ratio |
1.13 |
0.29 |
0.33 |
0.18 |
0.09 |
Inventory turnover ratio |
0.35 |
- |
- |
-0.03 |
-0.01 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
855.17 |
-10.74 |
453.87 |
78.22 |
1.76 |
Fin. charges cov.ratio (post tax) |
859.49 |
5.49 |
1,101.83 |
51.21 |
2.18 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
12.82 |
76.11 |
Selling cost Component |
0.04 |
- |
- |
- |
1.76 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.22 |
0.61 |
0.56 |
0.63 |
0.78 |
Bonus component in equity capital (%) |
7.35 |
7.35 |
7.35 |
7.35 |
7.35 |