Per share ratios |
Adjusted EPS (Rs) |
-0.82 |
-0.21 |
-0.77 |
-0.04 |
- |
Adjusted cash EPS (Rs) |
-0.80 |
-0.04 |
-0.63 |
0.10 |
0.34 |
Reported EPS (Rs) |
-0.82 |
-1.10 |
-0.25 |
0.01 |
0.01 |
Reported cash EPS (Rs) |
-0.80 |
-0.92 |
-0.11 |
0.15 |
0.34 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.85 |
-0.07 |
-0.54 |
0.09 |
0.24 |
Book value (excl rev res) per share EPS (Rs) |
9.31 |
10.14 |
11.24 |
11.49 |
13.73 |
Book value (incl rev res) per share EPS (Rs) |
9.31 |
10.14 |
11.24 |
11.49 |
13.73 |
Net operating income per share EPS (Rs) |
- |
0.06 |
0.42 |
2.11 |
5.37 |
Free reserves per share EPS (Rs) |
- |
0.14 |
1.24 |
1.49 |
3.73 |
Profitability ratios |
Operating margin (%) |
- |
-121.97 |
-126.82 |
4.66 |
4.61 |
Gross profit margin (%) |
- |
-390.17 |
-159.21 |
-2.24 |
-1.67 |
Net profit margin (%) |
-1,955.75 |
-1,720.79 |
-58.45 |
0.40 |
0.13 |
Adjusted cash margin (%) |
-1,909.91
| -63.00
| -137.49
| 4.85
| 6.21
|
Adjusted return on net worth (%) |
-8.89 |
-2.07 |
-6.92 |
-0.37 |
0.01 |
Reported return on net worth (%) |
-8.89 |
-10.80 |
-2.23 |
0.07 |
0.05 |
Return on long term funds (%) |
-5.67 |
-2.24 |
-5.33 |
-0.38 |
0.05 |
Leverage ratios |
Long term debt / Equity |
0.56 |
0.09 |
0.08 |
0.07 |
0.23 |
Total debt/equity |
0.56 |
0.23 |
0.15 |
0.15 |
0.28 |
Owners fund as % of total source |
63.76 |
79.73 |
84.96 |
85.27 |
70.77 |
Fixed assets turnover ratio |
- |
- |
0.03 |
0.19 |
0.27 |
Liquidity ratios |
Current ratio |
3.96 |
4.00 |
6.92 |
18.14 |
9.31 |
Current ratio (inc. st loans) |
3.96 |
2.24 |
3.95 |
6.29 |
3.16 |
Quick ratio |
3.96 |
4.00 |
6.92 |
18.14 |
9.31 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
16.99 |
11.66 |
Financial charges coverage ratio |
-2,271.72 |
-207.69 |
-872.72 |
94.12 |
176.41 |
Fin. charges cov.ratio (post tax) |
-2,271.72 |
-2,472.48 |
-190.80 |
148.44 |
176.32 |
Component ratios |
Material cost component (% earnings) |
- |
67.08 |
- |
- |
- |
Selling cost Component |
- |
48.86 |
3.31 |
0.11 |
0.10 |
Exports as percent of total sales |
- |
- |
104.55 |
133.21 |
108.59 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.42 |
0.35 |
0.22 |
0.19 |
0.33 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |