Per share ratios |
Adjusted EPS (Rs) |
0.12 |
-3.43 |
-1.78 |
-0.80 |
11.27 |
Adjusted cash EPS (Rs) |
0.49 |
-3.10 |
-1.35 |
-0.47 |
11.46 |
Reported EPS (Rs) |
0.12 |
-3.43 |
-1.78 |
-0.80 |
11.27 |
Reported cash EPS (Rs) |
0.49 |
-3.10 |
-1.35 |
-0.47 |
11.46 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.03 |
-3.88 |
-2.07 |
-1.43 |
7.50 |
Book value (excl rev res) per share EPS (Rs) |
97.55 |
87.44 |
67.12 |
74.35 |
79.90 |
Book value (incl rev res) per share EPS (Rs) |
97.55 |
87.44 |
67.12 |
74.35 |
79.90 |
Net operating income per share EPS (Rs) |
5.07 |
1.87 |
3.16 |
4.22 |
23.56 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.65 |
-207.26 |
-65.57 |
-33.85 |
31.81 |
Gross profit margin (%) |
-6.65 |
-224.82 |
-79.09 |
-41.81 |
31.01 |
Net profit margin (%) |
2.42 |
-183.34 |
-56.32 |
-19.11 |
47.82 |
Adjusted cash margin (%) |
8.66
| -126.51
| -34.69
| -9.06
| 36.44
|
Adjusted return on net worth (%) |
0.12 |
-3.92 |
-2.64 |
-1.08 |
14.10 |
Reported return on net worth (%) |
0.12 |
-3.92 |
-2.64 |
-1.08 |
14.10 |
Return on long term funds (%) |
0.29 |
-4.14 |
-2.62 |
-1.06 |
18.88 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.01 |
Total debt/equity |
0.03 |
0.03 |
0.02 |
0.01 |
0.01 |
Owners fund as % of total source |
96.35 |
96.42 |
97.13 |
99.38 |
98.65 |
Fixed assets turnover ratio |
0.05 |
0.02 |
0.04 |
0.05 |
0.30 |
Liquidity ratios |
Current ratio |
4.56 |
6.16 |
9.43 |
8.08 |
3.15 |
Current ratio (inc. st loans) |
1.59 |
1.44 |
2.16 |
4.31 |
1.63 |
Quick ratio |
4.56 |
6.16 |
8.86 |
7.55 |
2.75 |
Inventory turnover ratio |
0.05 |
0.02 |
0.04 |
0.05 |
0.29 |
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 |
7.47 |
- |
- |
- |
0.09 |
Financial charges coverage ratio |
4.84 |
-30.84 |
-18.36 |
-8.27 |
34.05 |
Fin. charges cov.ratio (post tax) |
4.60 |
-28.02 |
-17.62 |
-7.52 |
26.38 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.26 |
1.15 |
0.37 |
0.37 |
0.08 |
Exports as percent of total sales |
5.88 |
13.46 |
11.01 |
12.43 |
1.62 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.82 |
0.86 |
0.84 |
0.88 |
0.95 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |