Per share ratios |
Adjusted EPS (Rs) |
-0.12 |
0.05 |
-0.38 |
0.20 |
0.04 |
Adjusted cash EPS (Rs) |
-0.12 |
0.05 |
-0.38 |
0.20 |
0.05 |
Reported EPS (Rs) |
-0.53 |
0.05 |
-0.38 |
0.20 |
0.04 |
Reported cash EPS (Rs) |
-0.53 |
0.05 |
-0.38 |
0.20 |
0.05 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.18 |
0.01 |
-0.49 |
-0.04 |
-0.47 |
Book value (excl rev res) per share EPS (Rs) |
2.16 |
2.78 |
2.63 |
2.26 |
2.05 |
Book value (incl rev res) per share EPS (Rs) |
2.16 |
2.78 |
2.63 |
2.26 |
2.05 |
Net operating income per share EPS (Rs) |
0.18 |
0.60 |
0.45 |
1.86 |
7.83 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-100.51 |
2.03 |
-107.46 |
-2.27 |
-6.06 |
Gross profit margin (%) |
-101.48 |
1.61 |
-107.65 |
-2.27 |
-6.07 |
Net profit margin (%) |
-298.81 |
9.02 |
-84.14 |
10.99 |
0.62 |
Adjusted cash margin (%) |
-50.75
| 8.32
| -65.45
| 9.02
| 0.58
|
Adjusted return on net worth (%) |
-5.79 |
1.96 |
-14.69 |
9.03 |
2.40 |
Reported return on net worth (%) |
-24.94 |
1.96 |
-14.69 |
9.03 |
2.40 |
Return on long term funds (%) |
-5.52 |
2.84 |
-12.92 |
11.13 |
6.27 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.16 |
0.07 |
0.44 |
0.45 |
Total debt/equity |
0.01 |
0.16 |
0.07 |
0.44 |
0.61 |
Owners fund as % of total source |
99.16 |
85.67 |
93.21 |
69.36 |
61.81 |
Fixed assets turnover ratio |
0.07 |
0.19 |
0.21 |
0.56 |
2.37 |
Liquidity ratios |
Current ratio |
9.23 |
7.27 |
12.74 |
2.40 |
1.89 |
Current ratio (inc. st loans) |
9.23 |
7.27 |
12.74 |
2.40 |
1.59 |
Quick ratio |
8.39 |
6.63 |
12.33 |
2.34 |
1.88 |
Inventory turnover ratio |
0.08 |
0.18 |
0.16 |
0.57 |
2.36 |
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 |
- |
8.11 |
- |
4.89 |
25.31 |
Financial charges coverage ratio |
-6.48 |
3.45 |
-16.68 |
4.37 |
1.57 |
Fin. charges cov.ratio (post tax) |
-28.36 |
3.08 |
-16.68 |
3.46 |
1.42 |
Component ratios |
Material cost component (% earnings) |
66.69 |
63.17 |
40.49 |
104.78 |
99.15 |
Selling cost Component |
1.04 |
- |
0.52 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.20 |
0.29 |
0.12 |
0.03 |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |