Per share ratios |
Adjusted EPS (Rs) |
1.48 |
-0.01 |
0.10 |
-0.11 |
0.18 |
Adjusted cash EPS (Rs) |
1.53 |
0.02 |
0.13 |
-0.09 |
0.21 |
Reported EPS (Rs) |
1.48 |
-0.16 |
0.10 |
-0.11 |
0.18 |
Reported cash EPS (Rs) |
1.53 |
-0.12 |
0.13 |
-0.09 |
0.21 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.86 |
-0.87 |
-1.13 |
-1.45 |
-1.27 |
Book value (excl rev res) per share EPS (Rs) |
20.79 |
18.54 |
18.67 |
13.08 |
15.16 |
Book value (incl rev res) per share EPS (Rs) |
20.79 |
18.54 |
18.67 |
13.08 |
15.16 |
Net operating income per share EPS (Rs) |
0.05 |
0.03 |
0.07 |
0.08 |
0.08 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1,534.57 |
-2,717.85 |
-1,598.64 |
-1,753.75 |
-1,541.21 |
Gross profit margin (%) |
-1,620.90 |
-2,835.32 |
-1,632.55 |
-1,785.71 |
-1,570.90 |
Net profit margin (%) |
2,622.02 |
-513.89 |
150.26 |
-143.55 |
226.63 |
Adjusted cash margin (%) |
62.23
| 2.67
| 9.77
| -6.40
| 13.02
|
Adjusted return on net worth (%) |
7.13 |
-0.06 |
0.56 |
-0.91 |
1.23 |
Reported return on net worth (%) |
7.13 |
-0.89 |
0.56 |
-0.91 |
1.23 |
Return on long term funds (%) |
7.16 |
-0.06 |
0.57 |
-0.91 |
1.61 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
0.01 |
0.01 |
Liquidity ratios |
Current ratio |
15.25 |
12.62 |
14.62 |
8.67 |
18.26 |
Current ratio (inc. st loans) |
15.25 |
12.62 |
14.62 |
8.67 |
18.26 |
Quick ratio |
15.16 |
12.56 |
14.55 |
8.61 |
18.14 |
Inventory turnover ratio |
- |
- |
- |
0.01 |
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 |
- |
- |
245.11 |
-37,769.40 |
16,494.30 |
Fin. charges cov.ratio (post tax) |
- |
- |
245.11 |
-37,769.40 |
12,923.14 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
10.67 |
26.81 |
46.96 |
24.18 |
20.65 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.50 |
0.42 |
0.34 |
0.28 |
0.33 |
Bonus component in equity capital (%) |
19.12 |
21.07 |
23.05 |
27.01 |
27.01 |