Per share ratios |
Adjusted EPS (Rs) |
-0.50 |
0.07 |
5.61 |
0.26 |
0.15 |
Adjusted cash EPS (Rs) |
-0.46 |
0.09 |
5.71 |
0.37 |
1.05 |
Reported EPS (Rs) |
-0.50 |
0.07 |
-4.10 |
0.26 |
0.22 |
Reported cash EPS (Rs) |
-0.46 |
0.09 |
-4.00 |
0.37 |
1.12 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.27 |
0.98 |
3.74 |
0.44 |
1.91 |
Book value (excl rev res) per share EPS (Rs) |
40.24 |
40.74 |
40.67 |
44.77 |
44.31 |
Book value (incl rev res) per share EPS (Rs) |
40.24 |
40.74 |
40.67 |
44.77 |
44.31 |
Net operating income per share EPS (Rs) |
4.03 |
11.98 |
13.73 |
6.00 |
6.44 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
31.53 |
Profitability ratios |
Operating margin (%) |
-6.82 |
8.21 |
27.21 |
7.40 |
29.64 |
Gross profit margin (%) |
-7.73 |
7.99 |
26.48 |
5.66 |
29.04 |
Net profit margin (%) |
-12.48 |
0.60 |
-29.84 |
4.49 |
3.55 |
Adjusted cash margin (%) |
-8.41
| 0.76
| 41.54
| 6.17
| 16.00
|
Adjusted return on net worth (%) |
-1.24 |
0.17 |
13.79 |
0.60 |
0.35 |
Reported return on net worth (%) |
-1.24 |
0.17 |
-10.07 |
0.60 |
0.51 |
Return on long term funds (%) |
2.96 |
3.59 |
6.56 |
0.92 |
2.03 |
Leverage ratios |
Long term debt / Equity |
- |
0.24 |
0.36 |
- |
0.25 |
Total debt/equity |
- |
0.24 |
0.36 |
0.02 |
0.28 |
Owners fund as % of total source |
100.00 |
80.29 |
73.03 |
97.46 |
77.64 |
Fixed assets turnover ratio |
0.08 |
0.22 |
0.27 |
0.11 |
0.11 |
Liquidity ratios |
Current ratio |
1.54 |
1.88 |
2.49 |
2.06 |
2.64 |
Current ratio (inc. st loans) |
1.54 |
1.88 |
2.49 |
1.95 |
2.52 |
Quick ratio |
0.47 |
0.46 |
0.47 |
0.33 |
0.41 |
Inventory turnover ratio |
0.06 |
0.17 |
0.19 |
0.08 |
0.08 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
101.41 |
2.63 |
3.10 |
12.21 |
Financial charges coverage ratio |
0.63 |
1.08 |
- |
- |
2.39 |
Fin. charges cov.ratio (post tax) |
0.75 |
1.06 |
- |
- |
2.32 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
4.27 |
Selling cost Component |
63.81 |
- |
- |
- |
9.71 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.07 |
0.03 |
0.02 |
-0.02 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |