Per share ratios |
Adjusted EPS (Rs) |
-4.13 |
0.33 |
0.52 |
-6.11 |
0.10 |
Adjusted cash EPS (Rs) |
-3.89 |
0.58 |
0.85 |
-5.85 |
0.47 |
Reported EPS (Rs) |
-4.13 |
0.33 |
0.52 |
-6.11 |
0.10 |
Reported cash EPS (Rs) |
-3.89 |
0.58 |
0.85 |
-5.85 |
0.47 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-7.71 |
-4.73 |
2.91 |
1.47 |
5.29 |
Book value (excl rev res) per share EPS (Rs) |
73.18 |
77.23 |
76.89 |
76.36 |
82.39 |
Book value (incl rev res) per share EPS (Rs) |
73.18 |
77.23 |
76.89 |
76.36 |
82.39 |
Net operating income per share EPS (Rs) |
5.99 |
30.49 |
32.24 |
25.04 |
77.47 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-128.62 |
-15.51 |
9.02 |
5.88 |
6.82 |
Gross profit margin (%) |
-132.61 |
-16.32 |
8.00 |
4.86 |
6.34 |
Net profit margin (%) |
-68.92 |
1.11 |
1.62 |
-24.38 |
0.13 |
Adjusted cash margin (%) |
-37.44
| 1.36
| 2.08
| -19.08
| 0.56
|
Adjusted return on net worth (%) |
-5.64 |
0.43 |
0.68 |
-7.99 |
0.12 |
Reported return on net worth (%) |
-5.64 |
0.43 |
0.68 |
-7.99 |
0.12 |
Return on long term funds (%) |
-2.65 |
5.68 |
6.63 |
3.05 |
5.52 |
Leverage ratios |
Long term debt / Equity |
0.82 |
0.67 |
1.23 |
1.94 |
1.52 |
Total debt/equity |
1.35 |
1.23 |
1.52 |
2.03 |
1.60 |
Owners fund as % of total source |
42.56 |
44.80 |
39.70 |
33.05 |
38.43 |
Fixed assets turnover ratio |
0.03 |
0.16 |
0.15 |
0.11 |
0.35 |
Liquidity ratios |
Current ratio |
1.24 |
1.24 |
1.36 |
4.31 |
3.08 |
Current ratio (inc. st loans) |
0.97 |
0.95 |
1.16 |
3.16 |
2.42 |
Quick ratio |
0.37 |
0.44 |
0.55 |
2.67 |
1.89 |
Inventory turnover ratio |
0.03 |
0.17 |
0.16 |
0.10 |
0.36 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
162.53 |
136.84 |
- |
279.15 |
Financial charges coverage ratio |
-2.04 |
1.20 |
1.07 |
0.49 |
1.13 |
Fin. charges cov.ratio (post tax) |
-1.40 |
1.09 |
1.08 |
0.58 |
1.04 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
12.59 |
0.86 |
0.13 |
0.85 |
1.28 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.23 |
0.22 |
0.23 |
0.39 |
0.41 |
Bonus component in equity capital (%) |
8.00 |
8.00 |
8.00 |
8.00 |
8.00 |