Per share ratios |
Adjusted EPS (Rs) |
-1.11 |
-3.34 |
-0.93 |
-1.75 |
0.89 |
Adjusted cash EPS (Rs) |
-0.64 |
-1.60 |
-0.25 |
-1.06 |
1.56 |
Reported EPS (Rs) |
-1.11 |
-3.34 |
-0.90 |
-1.75 |
0.47 |
Reported cash EPS (Rs) |
-0.64 |
-1.60 |
-0.21 |
-1.06 |
1.14 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.01 |
-1.10 |
0.65 |
-0.30 |
1.53 |
Book value (excl rev res) per share EPS (Rs) |
3.32 |
4.30 |
11.26 |
11.97 |
13.52 |
Book value (incl rev res) per share EPS (Rs) |
3.68 |
5.04 |
12.50 |
13.72 |
15.78 |
Net operating income per share EPS (Rs) |
- |
0.22 |
1.06 |
2.89 |
6.68 |
Free reserves per share EPS (Rs) |
-6.57 |
-5.59 |
1.37 |
2.08 |
3.63 |
Profitability ratios |
Operating margin (%) |
- |
-493.63 |
62.15 |
-10.52 |
22.86 |
Gross profit margin (%) |
- |
-712.59 |
15.47 |
-27.60 |
16.00 |
Net profit margin (%) |
-16,170.11 |
-562.42 |
-76.00 |
-57.52 |
6.90 |
Adjusted cash margin (%) |
-9,384.63
| -268.64
| -21.02
| -34.85
| 22.76
|
Adjusted return on net worth (%) |
-33.32 |
-77.74 |
-8.34 |
-14.58 |
6.63 |
Reported return on net worth (%) |
-33.32 |
-77.74 |
-8.05 |
-14.58 |
3.50 |
Return on long term funds (%) |
-3.58 |
-18.40 |
0.65 |
-5.24 |
5.93 |
Leverage ratios |
Long term debt / Equity |
0.75 |
0.58 |
0.34 |
0.27 |
0.21 |
Total debt/equity |
1.19 |
0.95 |
0.61 |
0.49 |
0.40 |
Owners fund as % of total source |
45.65 |
51.02 |
61.85 |
66.77 |
71.14 |
Fixed assets turnover ratio |
- |
0.01 |
0.05 |
0.15 |
0.34 |
Liquidity ratios |
Current ratio |
1.90 |
1.91 |
11.99 |
10.95 |
7.64 |
Current ratio (inc. st loans) |
0.06 |
0.06 |
0.90 |
0.87 |
1.01 |
Quick ratio |
0.35 |
0.35 |
10.24 |
8.95 |
6.29 |
Inventory turnover ratio |
- |
0.67 |
1.19 |
3.02 |
6.92 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
- |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
3.68 |
Financial charges coverage ratio |
- |
-0.83 |
0.75 |
-0.18 |
11.57 |
Fin. charges cov.ratio (post tax) |
- |
-0.83 |
0.79 |
-0.18 |
8.71 |
Component ratios |
Material cost component (% earnings) |
- |
213.99 |
6.10 |
58.87 |
47.66 |
Selling cost Component |
- |
47.03 |
1.22 |
2.31 |
4.73 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
3.55 |
Long term assets / total Assets |
0.96 |
0.96 |
0.67 |
0.70 |
0.68 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |