Per share ratios |
Adjusted EPS (Rs) |
0.26 |
0.19 |
-1.86 |
-1.94 |
0.33 |
Adjusted cash EPS (Rs) |
0.30 |
0.23 |
-1.80 |
-1.86 |
0.38 |
Reported EPS (Rs) |
0.26 |
0.19 |
-1.86 |
-1.94 |
0.33 |
Reported cash EPS (Rs) |
0.30 |
0.23 |
-1.80 |
-1.86 |
0.38 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.53 |
-0.37 |
-2.65 |
-3.42 |
-1.38 |
Book value (excl rev res) per share EPS (Rs) |
26.72 |
26.45 |
26.25 |
28.11 |
30.05 |
Book value (incl rev res) per share EPS (Rs) |
26.72 |
26.45 |
26.25 |
28.11 |
30.05 |
Net operating income per share EPS (Rs) |
2.19 |
1.72 |
0.71 |
2.08 |
13.11 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-24.66 |
-21.77 |
-370.49 |
-164.16 |
-10.49 |
Gross profit margin (%) |
-26.26 |
-24.25 |
-379.03 |
-167.90 |
-10.87 |
Net profit margin (%) |
12.26 |
11.41 |
-259.66 |
-92.86 |
2.53 |
Adjusted cash margin (%) |
9.94
| 9.37
| -74.95
| -43.32
| 2.38
|
Adjusted return on net worth (%) |
1.00 |
0.74 |
-7.08 |
-6.88 |
1.10 |
Reported return on net worth (%) |
1.00 |
0.74 |
-7.08 |
-6.88 |
1.10 |
Return on long term funds (%) |
1.06 |
1.55 |
-3.92 |
-4.61 |
4.99 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.12 |
0.06 |
0.32 |
0.27 |
0.29 |
Owners fund as % of total source |
89.08 |
93.59 |
75.31 |
78.25 |
77.34 |
Fixed assets turnover ratio |
0.07 |
0.05 |
0.02 |
0.05 |
0.33 |
Liquidity ratios |
Current ratio |
6.37 |
8.28 |
11.95 |
13.70 |
12.85 |
Current ratio (inc. st loans) |
2.91 |
4.25 |
1.91 |
2.10 |
2.02 |
Quick ratio |
4.42 |
5.79 |
9.11 |
10.43 |
10.15 |
Inventory turnover ratio |
0.07 |
0.06 |
0.02 |
0.05 |
0.33 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
10.81 |
7.57 |
- |
- |
23.05 |
Financial charges coverage ratio |
19.43 |
2.11 |
-1.17 |
-1.54 |
1.58 |
Fin. charges cov.ratio (post tax) |
19.41 |
2.11 |
-1.16 |
-1.34 |
1.39 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.33 |
- |
0.44 |
0.12 |
0.04 |
Exports as percent of total sales |
- |
- |
- |
259.15 |
41.18 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |