Per share ratios |
Adjusted EPS (Rs) |
-0.86 |
0.01 |
-11.23 |
0.68 |
0.26 |
Adjusted cash EPS (Rs) |
-0.86 |
0.01 |
-11.23 |
0.68 |
0.26 |
Reported EPS (Rs) |
-0.86 |
0.01 |
-11.23 |
0.68 |
0.26 |
Reported cash EPS (Rs) |
-0.86 |
0.01 |
-11.23 |
0.68 |
0.26 |
Dividend per share |
- |
- |
- |
0.10 |
0.10 |
Operating profit per share (Rs) |
0.71 |
0.29 |
-6.69 |
5.89 |
1.32 |
Book value (excl rev res) per share EPS (Rs) |
-11.84 |
-10.97 |
-10.98 |
7.11 |
7.67 |
Book value (incl rev res) per share EPS (Rs) |
-11.84 |
-10.97 |
-10.98 |
7.11 |
7.67 |
Net operating income per share EPS (Rs) |
0.75 |
0.35 |
1.84 |
6.17 |
1.53 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
94.95 |
81.59 |
-364.39 |
95.42 |
85.87 |
Gross profit margin (%) |
94.95 |
80.39 |
-364.66 |
95.39 |
85.73 |
Net profit margin (%) |
-114.98 |
2.98 |
-611.67 |
11.03 |
17.30 |
Adjusted cash margin (%) |
-109.51
| 0.55
| -280.17
| 11.03
| 16.84
|
Adjusted return on net worth (%) |
- |
- |
- |
9.58 |
3.46 |
Reported return on net worth (%) |
- |
- |
- |
9.58 |
3.46 |
Return on long term funds (%) |
- |
- |
- |
83.08 |
16.62 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.07 |
Total debt/equity |
- |
- |
- |
8.40 |
3.36 |
Owners fund as % of total source |
-58.67 |
-59.22 |
-42.49 |
10.63 |
22.94 |
Fixed assets turnover ratio |
- |
- |
0.03 |
0.12 |
0.06 |
Liquidity ratios |
Current ratio |
3.72 |
14.42 |
1.98 |
22.95 |
27.93 |
Current ratio (inc. st loans) |
0.04 |
0.21 |
0.41 |
0.40 |
0.16 |
Quick ratio |
2.57 |
14.40 |
1.95 |
22.92 |
27.93 |
Inventory turnover ratio |
0.03 |
0.01 |
0.07 |
0.09 |
0.04 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
14.68 |
7.53 |
Dividend payout ratio (cash profit) |
- |
- |
- |
14.63 |
7.47 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
85.32 |
92.47 |
Cash earnings retention ratio |
- |
100.00 |
- |
85.37 |
92.53 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
1,979.44 |
- |
87.36 |
96.23 |
Financial charges coverage ratio |
0.29 |
0.99 |
-0.67 |
1.12 |
1.32 |
Fin. charges cov.ratio (post tax) |
0.66 |
1.01 |
-0.66 |
1.13 |
1.26 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.84 |
0.34 |
0.14 |
0.28 |
0.75 |
Bonus component in equity capital (%) |
0.66 |
0.66 |
0.66 |
0.66 |
0.66 |