Per share ratios |
Adjusted EPS (Rs) |
1.58 |
2.23 |
0.67 |
-1.56 |
-1.60 |
Adjusted cash EPS (Rs) |
1.94 |
2.58 |
0.86 |
-1.48 |
-1.58 |
Reported EPS (Rs) |
1.58 |
2.23 |
0.67 |
-1.56 |
-1.60 |
Reported cash EPS (Rs) |
1.94 |
2.58 |
0.86 |
-1.48 |
-1.58 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.67 |
0.01 |
0.44 |
-1.37 |
-0.88 |
Book value (excl rev res) per share EPS (Rs) |
85.28 |
83.86 |
4.40 |
3.56 |
5.04 |
Book value (incl rev res) per share EPS (Rs) |
85.28 |
83.86 |
4.40 |
3.56 |
5.04 |
Net operating income per share EPS (Rs) |
2.00 |
3.35 |
5.01 |
2.40 |
1.42 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-33.99 |
0.36 |
8.97 |
-56.83 |
-62.72 |
Gross profit margin (%) |
-51.89 |
-10.06 |
5.27 |
-60.36 |
-64.11 |
Net profit margin (%) |
79.39 |
66.44 |
13.49 |
-64.93 |
-112.88 |
Adjusted cash margin (%) |
37.42
| 38.33
| 13.56
| -39.06
| -91.08
|
Adjusted return on net worth (%) |
1.85 |
2.65 |
15.36 |
-43.88 |
-31.75 |
Reported return on net worth (%) |
1.85 |
2.65 |
15.36 |
-43.88 |
-31.75 |
Return on long term funds (%) |
2.35 |
3.35 |
1.94 |
-0.09 |
-1.08 |
Leverage ratios |
Long term debt / Equity |
0.07 |
0.07 |
17.75 |
22.01 |
9.78 |
Total debt/equity |
0.12 |
0.13 |
18.57 |
23.21 |
14.96 |
Owners fund as % of total source |
88.71 |
88.01 |
5.10 |
4.12 |
6.26 |
Fixed assets turnover ratio |
0.02 |
0.04 |
0.05 |
- |
0.01 |
Liquidity ratios |
Current ratio |
2.99 |
3.89 |
6.42 |
6.49 |
6.80 |
Current ratio (inc. st loans) |
1.34 |
1.28 |
1.52 |
1.37 |
0.26 |
Quick ratio |
2.97 |
3.83 |
5.60 |
4.69 |
3.91 |
Inventory turnover ratio |
0.02 |
0.03 |
0.05 |
0.02 |
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 |
5.59 |
4.43 |
94.88 |
- |
- |
Financial charges coverage ratio |
2.62 |
4.39 |
1.92 |
0.01 |
-0.56 |
Fin. charges cov.ratio (post tax) |
3.03 |
4.35 |
1.92 |
0.01 |
-0.56 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
3.79 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.78 |
0.81 |
0.83 |
0.83 |
0.82 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |