Per share ratios |
Adjusted EPS (Rs) |
-0.25 |
-0.25 |
-11.89 |
2.12 |
2.20 |
Adjusted cash EPS (Rs) |
-0.20 |
-0.19 |
-11.71 |
2.24 |
2.35 |
Reported EPS (Rs) |
-0.25 |
-0.25 |
-294.67 |
2.12 |
2.20 |
Reported cash EPS (Rs) |
-0.20 |
-0.19 |
-294.48 |
2.24 |
2.35 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.23 |
-0.22 |
-10.21 |
6.56 |
7.36 |
Book value (excl rev res) per share EPS (Rs) |
-47.77 |
-47.52 |
-47.26 |
256.68 |
263.06 |
Book value (incl rev res) per share EPS (Rs) |
-47.77 |
-47.52 |
-47.26 |
256.68 |
263.06 |
Net operating income per share EPS (Rs) |
0.01 |
0.01 |
8.74 |
12.86 |
8.93 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1,775.05 |
-1,257.69 |
-116.79 |
50.99 |
82.38 |
Gross profit margin (%) |
-2,172.24 |
-1,577.30 |
-118.87 |
50.07 |
80.64 |
Net profit margin (%) |
-1,933.23 |
-1,427.02 |
-3,372.17 |
16.47 |
24.58 |
Adjusted cash margin (%) |
-453.10
| -442.46
| -130.70
| 16.89
| 25.37
|
Adjusted return on net worth (%) |
- |
- |
- |
0.82 |
0.83 |
Reported return on net worth (%) |
- |
- |
- |
0.82 |
0.83 |
Return on long term funds (%) |
- |
- |
- |
2.65 |
2.82 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.01 |
Total debt/equity |
- |
- |
- |
0.12 |
0.14 |
Owners fund as % of total source |
-1,033.73 |
-984.13 |
-944.91 |
88.56 |
86.99 |
Fixed assets turnover ratio |
- |
- |
0.06 |
0.04 |
0.02 |
Liquidity ratios |
Current ratio |
0.87 |
0.87 |
0.87 |
5.27 |
4.89 |
Current ratio (inc. st loans) |
0.37 |
0.37 |
0.37 |
2.57 |
2.44 |
Quick ratio |
0.11 |
0.11 |
0.11 |
1.06 |
0.86 |
Inventory turnover ratio |
- |
- |
1.75 |
0.04 |
0.03 |
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 |
- |
- |
- |
14.81 |
16.71 |
Financial charges coverage ratio |
- |
- |
-4.27 |
1.64 |
1.25 |
Fin. charges cov.ratio (post tax) |
- |
- |
-124.82 |
1.53 |
1.38 |
Component ratios |
Material cost component (% earnings) |
- |
- |
105.13 |
- |
- |
Selling cost Component |
- |
- |
- |
0.02 |
0.10 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.17 |
0.17 |
0.17 |
0.06 |
0.08 |
Bonus component in equity capital (%) |
- |
- |
- |
50.92 |
53.27 |