Per share ratios |
Adjusted EPS (Rs) |
0.53 |
-1.25 |
-1.10 |
0.36 |
- |
Adjusted cash EPS (Rs) |
0.56 |
-1.22 |
-1.09 |
0.38 |
0.01 |
Reported EPS (Rs) |
0.53 |
-1.25 |
-1.10 |
0.36 |
- |
Reported cash EPS (Rs) |
0.56 |
-1.22 |
-1.09 |
0.38 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.97 |
-0.75 |
-0.33 |
0.55 |
-0.02 |
Book value (excl rev res) per share EPS (Rs) |
366.58 |
126.66 |
167.08 |
137.45 |
34.82 |
Book value (incl rev res) per share EPS (Rs) |
366.58 |
126.66 |
167.08 |
137.45 |
34.82 |
Net operating income per share EPS (Rs) |
1.78 |
1.30 |
1.29 |
1.25 |
0.66 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
54.84 |
-57.98 |
-25.71 |
44.25 |
-3.27 |
Gross profit margin (%) |
53.09 |
-60.43 |
-26.98 |
43.01 |
-5.58 |
Net profit margin (%) |
29.91 |
-96.70 |
-85.50 |
29.13 |
0.16 |
Adjusted cash margin (%) |
31.48
| -93.47
| -82.72
| 30.28
| 2.47
|
Adjusted return on net worth (%) |
0.14 |
-0.99 |
-0.66 |
0.26 |
- |
Reported return on net worth (%) |
0.14 |
-0.99 |
-0.66 |
0.26 |
- |
Return on long term funds (%) |
0.26 |
-0.61 |
-0.19 |
0.39 |
-0.10 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
Liquidity ratios |
Current ratio |
0.01 |
0.03 |
0.02 |
0.03 |
0.74 |
Current ratio (inc. st loans) |
0.01 |
0.03 |
0.02 |
0.03 |
0.74 |
Quick ratio |
0.01 |
0.03 |
0.02 |
0.03 |
0.74 |
Inventory turnover ratio |
- |
0.01 |
0.01 |
0.01 |
0.01 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
2,552.00 |
-97.00 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
1,741.00 |
76.00 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
2.09 |
2.80 |
2.79 |
3.24 |
2.71 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.99 |
0.99 |
0.99 |
0.99 |
0.86 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |