Per share ratios |
Adjusted EPS (Rs) |
-1.14 |
-0.80 |
-0.97 |
-0.52 |
-1.08 |
Adjusted cash EPS (Rs) |
-0.33 |
- |
-0.17 |
0.36 |
0.59 |
Reported EPS (Rs) |
-1.14 |
-0.80 |
-0.97 |
-0.52 |
-1.08 |
Reported cash EPS (Rs) |
-0.33 |
- |
-0.17 |
0.36 |
0.59 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.31 |
-0.18 |
-0.18 |
0.36 |
0.41 |
Book value (excl rev res) per share EPS (Rs) |
8.69 |
9.83 |
10.63 |
11.61 |
12.14 |
Book value (incl rev res) per share EPS (Rs) |
8.69 |
9.83 |
10.63 |
11.61 |
12.14 |
Net operating income per share EPS (Rs) |
0.04 |
0.03 |
0.12 |
0.70 |
0.88 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-677.53 |
-610.25 |
-151.52 |
51.62 |
46.78 |
Gross profit margin (%) |
-2,375.60 |
-3,240.42 |
-817.38 |
-76.47 |
-143.38 |
Net profit margin (%) |
-2,410.24 |
-2,630.57 |
-805.79 |
-75.45 |
-122.70 |
Adjusted cash margin (%) |
-696.17
| -0.40
| -137.53
| 52.64
| 61.39
|
Adjusted return on net worth (%) |
-13.08 |
-8.14 |
-9.21 |
-4.55 |
-8.89 |
Reported return on net worth (%) |
-13.08 |
-8.14 |
-9.21 |
-4.55 |
-8.89 |
Return on long term funds (%) |
-12.88 |
-10.03 |
-9.32 |
-4.61 |
-9.68 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.11 |
0.09 |
0.08 |
0.06 |
0.04 |
Owners fund as % of total source |
90.07 |
91.56 |
92.17 |
93.64 |
95.71 |
Fixed assets turnover ratio |
- |
- |
0.01 |
0.05 |
0.06 |
Liquidity ratios |
Current ratio |
1.80 |
2.40 |
2.32 |
3.10 |
2.93 |
Current ratio (inc. st loans) |
0.38 |
0.43 |
0.44 |
0.60 |
0.94 |
Quick ratio |
1.80 |
2.40 |
2.32 |
3.10 |
2.93 |
Inventory turnover ratio |
- |
- |
0.01 |
0.05 |
- |
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 |
- |
- |
- |
2.14 |
0.91 |
Financial charges coverage ratio |
- |
- |
- |
6.44 |
9.10 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
7.57 |
11.84 |
Component ratios |
Material cost component (% earnings) |
- |
- |
0.59 |
0.51 |
0.56 |
Selling cost Component |
- |
- |
- |
- |
0.09 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.07 |
0.23 |
0.28 |
0.30 |
0.32 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |