Per share ratios |
Adjusted EPS (Rs) |
0.04 |
-0.69 |
-4.20 |
-0.38 |
-1.41 |
Adjusted cash EPS (Rs) |
0.31 |
-0.44 |
-3.95 |
-0.13 |
-1.31 |
Reported EPS (Rs) |
0.04 |
4.32 |
-4.20 |
-0.38 |
-1.41 |
Reported cash EPS (Rs) |
0.31 |
4.56 |
-3.95 |
-0.13 |
-1.31 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.20 |
-0.60 |
-0.61 |
-1.30 |
-1.84 |
Book value (excl rev res) per share EPS (Rs) |
17.34 |
17.35 |
13.03 |
17.29 |
17.71 |
Book value (incl rev res) per share EPS (Rs) |
17.34 |
17.35 |
13.03 |
17.29 |
17.71 |
Net operating income per share EPS (Rs) |
1.02 |
0.60 |
0.62 |
1.49 |
2.13 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-20.36 |
-100.61 |
-99.16 |
-87.36 |
-86.18 |
Gross profit margin (%) |
-46.48 |
-141.11 |
-139.22 |
-104.41 |
-90.73 |
Net profit margin (%) |
4.72 |
719.08 |
-674.87 |
-25.89 |
-66.13 |
Adjusted cash margin (%) |
19.20
| -53.14
| -178.00
| -4.78
| -48.78
|
Adjusted return on net worth (%) |
0.27 |
-3.98 |
-32.24 |
-2.22 |
-7.96 |
Reported return on net worth (%) |
0.27 |
24.86 |
-32.24 |
-2.22 |
-7.96 |
Return on long term funds (%) |
0.83 |
-3.47 |
5.60 |
-1.68 |
-7.76 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
0.02 |
0.01 |
0.01 |
0.03 |
Owners fund as % of total source |
98.70 |
97.92 |
99.18 |
99.11 |
96.98 |
Fixed assets turnover ratio |
0.05 |
0.03 |
0.04 |
0.08 |
0.11 |
Liquidity ratios |
Current ratio |
19.83 |
17.21 |
7.24 |
17.44 |
19.71 |
Current ratio (inc. st loans) |
9.77 |
7.08 |
5.20 |
11.17 |
7.10 |
Quick ratio |
19.83 |
17.21 |
7.24 |
17.44 |
19.71 |
Inventory turnover ratio |
0.05 |
0.03 |
0.04 |
0.08 |
0.11 |
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 |
0.71 |
- |
- |
- |
- |
Financial charges coverage ratio |
17.21 |
-8.56 |
20.23 |
-0.86 |
-54.44 |
Fin. charges cov.ratio (post tax) |
14.18 |
109.35 |
-80.57 |
-2.03 |
-54.91 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.43 |
2.60 |
2.54 |
0.88 |
0.53 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.51 |
0.51 |
0.70 |
0.46 |
0.35 |
Bonus component in equity capital (%) |
65.09 |
65.09 |
65.09 |
65.09 |
65.09 |