Per share ratios |
Adjusted EPS (Rs) |
0.28 |
0.16 |
-0.59 |
-0.98 |
-0.72 |
Adjusted cash EPS (Rs) |
0.28 |
0.16 |
-0.59 |
-0.98 |
-0.72 |
Reported EPS (Rs) |
0.28 |
0.16 |
-0.59 |
-0.98 |
-0.72 |
Reported cash EPS (Rs) |
0.28 |
0.16 |
-0.59 |
-0.98 |
-0.72 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.62 |
0.22 |
-0.22 |
-0.85 |
-1.92 |
Book value (excl rev res) per share EPS (Rs) |
10.83 |
10.55 |
10.38 |
10.97 |
11.95 |
Book value (incl rev res) per share EPS (Rs) |
10.83 |
10.55 |
10.38 |
10.97 |
11.95 |
Net operating income per share EPS (Rs) |
1.32 |
1.73 |
1.26 |
0.72 |
1.28 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
47.16 |
12.84 |
-17.70 |
-117.92 |
-149.23 |
Gross profit margin (%) |
47.16 |
12.84 |
-17.70 |
-117.92 |
-149.23 |
Net profit margin (%) |
21.56 |
9.52 |
-47.04 |
-135.45 |
-56.87 |
Adjusted cash margin (%) |
17.27
| 7.04
| -37.88
| -134.87
| -29.56
|
Adjusted return on net worth (%) |
2.63 |
1.56 |
-5.68 |
-8.95 |
-6.10 |
Reported return on net worth (%) |
2.63 |
1.56 |
-5.68 |
-8.95 |
-6.10 |
Return on long term funds (%) |
8.81 |
7.90 |
0.78 |
-4.60 |
-6.10 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.68 |
- |
Total debt/equity |
0.86 |
0.82 |
0.78 |
0.68 |
- |
Owners fund as % of total source |
53.65 |
54.64 |
56.01 |
59.23 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
221.66 |
339.39 |
90.95 |
141.06 |
8.29 |
Current ratio (inc. st loans) |
1.05 |
1.09 |
1.03 |
141.06 |
8.29 |
Quick ratio |
221.66 |
339.39 |
90.95 |
141.06 |
8.29 |
Inventory turnover ratio |
0.06 |
0.08 |
0.06 |
0.03 |
0.10 |
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 |
32.73 |
52.99 |
- |
- |
- |
Financial charges coverage ratio |
1.43 |
1.25 |
0.12 |
-6.54 |
- |
Fin. charges cov.ratio (post tax) |
1.43 |
1.25 |
0.11 |
-6.54 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
97.59 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.01 |
0.09 |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |