Per share ratios |
Adjusted EPS (Rs) |
-1.09 |
3.01 |
2.70 |
-1.11 |
-1.21 |
Adjusted cash EPS (Rs) |
-1.07 |
3.15 |
2.76 |
-1.11 |
-1.21 |
Reported EPS (Rs) |
-1.09 |
3.01 |
2.70 |
-1.11 |
-1.21 |
Reported cash EPS (Rs) |
-1.07 |
3.15 |
2.76 |
-1.11 |
-1.21 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.97 |
4.10 |
2.52 |
-1.86 |
-1.93 |
Book value (excl rev res) per share EPS (Rs) |
3.39 |
21.71 |
16.46 |
12.95 |
13.99 |
Book value (incl rev res) per share EPS (Rs) |
3.39 |
21.71 |
16.46 |
12.95 |
13.99 |
Net operating income per share EPS (Rs) |
13.19 |
100.04 |
25.82 |
0.58 |
0.41 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-7.40 |
4.09 |
9.76 |
-315.12 |
-461.06 |
Gross profit margin (%) |
-7.55 |
3.95 |
9.53 |
-315.37 |
-462.60 |
Net profit margin (%) |
-8.23 |
3.00 |
10.44 |
-188.62 |
-289.51 |
Adjusted cash margin (%) |
-8.02
| 3.13
| 10.56
| -83.03
| -109.15
|
Adjusted return on net worth (%) |
-32.06 |
13.85 |
16.38 |
-8.58 |
-8.67 |
Reported return on net worth (%) |
-32.06 |
13.85 |
16.38 |
-8.58 |
-8.67 |
Return on long term funds (%) |
-26.66 |
20.04 |
16.40 |
-8.57 |
-8.94 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.01 |
- |
- |
Total debt/equity |
0.40 |
0.39 |
0.21 |
- |
- |
Owners fund as % of total source |
70.96 |
71.53 |
82.36 |
100.00 |
100.00 |
Fixed assets turnover ratio |
2.43 |
3.98 |
1.57 |
0.04 |
0.02 |
Liquidity ratios |
Current ratio |
20.77 |
21.38 |
87.01 |
125.32 |
156.06 |
Current ratio (inc. st loans) |
0.91 |
1.08 |
1.92 |
125.32 |
156.06 |
Quick ratio |
1.14 |
3.16 |
4.21 |
35.12 |
126.08 |
Inventory turnover ratio |
2.76 |
3.30 |
1.29 |
0.04 |
0.02 |
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 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
2.75 |
1.28 |
- |
- |
Financial charges coverage ratio |
-5.10 |
6.92 |
50.25 |
-1,692.84 |
-3,666.78 |
Fin. charges cov.ratio (post tax) |
-5.10 |
5.79 |
50.25 |
-1,692.84 |
-3,551.48 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.01 |
0.03 |
0.46 |
1.42 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.47 |
0.38 |
0.37 |
0.44 |
0.41 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |