Per share ratios |
Adjusted EPS (Rs) |
1.30 |
10.30 |
-0.65 |
-6.60 |
1.74 |
Adjusted cash EPS (Rs) |
1.30 |
10.30 |
-0.65 |
-6.59 |
1.75 |
Reported EPS (Rs) |
1.30 |
10.30 |
-0.65 |
-6.60 |
1.74 |
Reported cash EPS (Rs) |
1.30 |
10.30 |
-0.65 |
-6.59 |
1.75 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.47 |
8.87 |
-0.80 |
0.07 |
0.21 |
Book value (excl rev res) per share EPS (Rs) |
27.00 |
29.55 |
16.86 |
5.02 |
31.90 |
Book value (incl rev res) per share EPS (Rs) |
27.00 |
29.55 |
16.86 |
5.02 |
31.90 |
Net operating income per share EPS (Rs) |
1.52 |
10.57 |
38.22 |
3.15 |
1.56 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-96.46 |
83.85 |
-2.09 |
2.25 |
13.72 |
Gross profit margin (%) |
-96.46 |
83.85 |
-2.10 |
2.15 |
13.52 |
Net profit margin (%) |
85.49 |
97.42 |
-1.72 |
-209.44 |
112.04 |
Adjusted cash margin (%) |
22.88
| 65.48
| -1.51
| -183.98
| 24.84
|
Adjusted return on net worth (%) |
4.81 |
34.87 |
-3.90 |
-131.35 |
5.46 |
Reported return on net worth (%) |
4.81 |
34.87 |
-3.90 |
-131.35 |
5.46 |
Return on long term funds (%) |
9.96 |
47.47 |
26.40 |
9.99 |
17.82 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.49 |
0.46 |
1.37 |
13.63 |
1.50 |
Owners fund as % of total source |
66.99 |
68.32 |
42.11 |
6.83 |
40.07 |
Fixed assets turnover ratio |
- |
- |
0.67 |
0.04 |
0.02 |
Liquidity ratios |
Current ratio |
14.80 |
23.31 |
42.18 |
81.96 |
98.10 |
Current ratio (inc. st loans) |
0.61 |
0.57 |
0.28 |
0.17 |
0.24 |
Quick ratio |
14.80 |
23.30 |
42.17 |
81.95 |
98.08 |
Inventory turnover ratio |
0.03 |
0.24 |
0.95 |
0.04 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
10.24 |
1.33 |
- |
- |
27.29 |
Financial charges coverage ratio |
2.27 |
4.61 |
1.01 |
0.07 |
1.44 |
Fin. charges cov.ratio (post tax) |
2.10 |
4.39 |
0.85 |
0.06 |
1.44 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.39 |
0.05 |
- |
0.14 |
0.28 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.58 |
0.63 |
0.66 |
0.66 |
0.70 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |