Per share ratios |
Adjusted EPS (Rs) |
-0.19 |
-0.35 |
-0.11 |
-0.01 |
0.07 |
Adjusted cash EPS (Rs) |
-0.19 |
-0.35 |
0.38 |
- |
0.12 |
Reported EPS (Rs) |
-0.19 |
-0.35 |
-0.11 |
-0.01 |
0.07 |
Reported cash EPS (Rs) |
-0.19 |
-0.35 |
0.38 |
- |
0.12 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.09 |
-0.27 |
0.50 |
-0.18 |
-0.38 |
Book value (excl rev res) per share EPS (Rs) |
3.90 |
4.09 |
4.45 |
4.57 |
9.02 |
Book value (incl rev res) per share EPS (Rs) |
3.90 |
4.09 |
4.45 |
4.57 |
9.02 |
Net operating income per share EPS (Rs) |
0.04 |
0.09 |
1.06 |
0.44 |
4.08 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-203.55 |
-284.29 |
48.01 |
-42.24 |
-9.48 |
Gross profit margin (%) |
-211.52 |
-288.58 |
46.97 |
-43.86 |
-10.73 |
Net profit margin (%) |
-409.12 |
-372.78 |
-10.99 |
-1.16 |
1.69 |
Adjusted cash margin (%) |
-326.66
| -307.20
| 32.81
| 0.31
| 2.79
|
Adjusted return on net worth (%) |
-5.01 |
-8.77 |
-2.61 |
-0.11 |
0.86 |
Reported return on net worth (%) |
-5.01 |
-8.77 |
-2.61 |
-0.11 |
0.86 |
Return on long term funds (%) |
-2.31 |
-6.32 |
2.84 |
0.44 |
1.25 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.26 |
0.21 |
0.16 |
0.13 |
0.33 |
Owners fund as % of total source |
79.05 |
82.14 |
86.03 |
88.22 |
74.93 |
Fixed assets turnover ratio |
0.01 |
0.01 |
0.20 |
0.12 |
0.48 |
Liquidity ratios |
Current ratio |
11.84 |
12.16 |
10.84 |
4.18 |
1.64 |
Current ratio (inc. st loans) |
1.66 |
1.94 |
2.32 |
2.00 |
1.02 |
Quick ratio |
11.65 |
12.12 |
10.81 |
4.17 |
1.64 |
Inventory turnover ratio |
- |
877.45 |
9,628.88 |
1,965.17 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
- |
- |
100.00 |
Cash earnings retention ratio |
- |
- |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
1.87 |
287.89 |
23.33 |
Financial charges coverage ratio |
-0.62 |
-2.50 |
5.80 |
0.77 |
14.97 |
Fin. charges cov.ratio (post tax) |
-0.37 |
-2.48 |
4.57 |
1.06 |
12.79 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.17 |
1.97 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.31 |
0.31 |
0.29 |
0.26 |
0.51 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |