Per share ratios |
Adjusted EPS (Rs) |
1.89 |
-1.87 |
-0.89 |
-2.92 |
-3.15 |
Adjusted cash EPS (Rs) |
2.40 |
-1.45 |
-0.67 |
-2.52 |
-2.54 |
Reported EPS (Rs) |
1.89 |
-1.87 |
-0.89 |
-2.92 |
-3.15 |
Reported cash EPS (Rs) |
2.40 |
-1.45 |
-0.67 |
-2.52 |
-2.54 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.68 |
0.16 |
1.49 |
-2.74 |
-1.33 |
Book value (excl rev res) per share EPS (Rs) |
225.56 |
143.95 |
146.93 |
123.35 |
50.66 |
Book value (incl rev res) per share EPS (Rs) |
225.56 |
143.95 |
146.93 |
123.35 |
50.66 |
Net operating income per share EPS (Rs) |
9.68 |
6.03 |
7.48 |
3.13 |
3.75 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
48.33 |
2.71 |
19.92 |
-87.66 |
-35.38 |
Gross profit margin (%) |
43.03 |
-4.27 |
16.93 |
-100.39 |
-51.77 |
Net profit margin (%) |
19.51 |
-30.97 |
-12.02 |
-93.40 |
-84.17 |
Adjusted cash margin (%) |
24.48
| -22.41
| -8.66
| -61.84
| -51.54
|
Adjusted return on net worth (%) |
0.83 |
-1.29 |
-0.61 |
-2.36 |
-6.22 |
Reported return on net worth (%) |
0.83 |
-1.29 |
-0.61 |
-2.36 |
-6.22 |
Return on long term funds (%) |
1.90 |
0.11 |
1.06 |
-1.67 |
-1.30 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
0.06 |
0.15 |
Total debt/equity |
0.06 |
0.11 |
0.07 |
0.06 |
0.53 |
Owners fund as % of total source |
93.72 |
89.80 |
93.23 |
94.08 |
65.16 |
Fixed assets turnover ratio |
0.04 |
0.03 |
0.05 |
0.02 |
0.04 |
Liquidity ratios |
Current ratio |
0.59 |
1.73 |
1.63 |
1.26 |
17.67 |
Current ratio (inc. st loans) |
0.24 |
0.44 |
0.63 |
1.23 |
0.82 |
Quick ratio |
0.59 |
1.73 |
1.63 |
1.26 |
17.67 |
Inventory turnover ratio |
0.04 |
0.03 |
0.04 |
0.02 |
0.04 |
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 |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
6.29 |
- |
- |
- |
- |
Financial charges coverage ratio |
3.37 |
0.39 |
1.01 |
-1.09 |
-0.05 |
Fin. charges cov.ratio (post tax) |
2.68 |
0.02 |
0.62 |
-0.53 |
-0.03 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.12 |
0.18 |
- |
0.49 |
0.84 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.95 |
0.88 |
0.89 |
0.88 |
0.57 |
Bonus component in equity capital (%) |
24.52 |
24.52 |
24.52 |
24.52 |
24.52 |