Per share ratios |
Adjusted EPS (Rs) |
0.74 |
-0.07 |
-1.18 |
-1.76 |
0.92 |
Adjusted cash EPS (Rs) |
1.32 |
0.54 |
-0.23 |
-0.53 |
2.25 |
Reported EPS (Rs) |
0.74 |
-0.07 |
-1.18 |
-1.76 |
0.92 |
Reported cash EPS (Rs) |
1.32 |
0.54 |
-0.23 |
-0.53 |
2.25 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.73 |
-2.23 |
-3.59 |
-12.62 |
-2.73 |
Book value (excl rev res) per share EPS (Rs) |
15.01 |
14.27 |
14.34 |
15.53 |
17.28 |
Book value (incl rev res) per share EPS (Rs) |
15.01 |
14.27 |
14.34 |
15.53 |
17.28 |
Net operating income per share EPS (Rs) |
0.10 |
0.88 |
8.34 |
15.94 |
25.32 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-2,692.43 |
-250.99 |
-43.10 |
-79.20 |
-10.80 |
Gross profit margin (%) |
-3,263.34 |
-319.96 |
-54.46 |
-86.89 |
-16.02 |
Net profit margin (%) |
735.05 |
-7.94 |
-14.20 |
-11.02 |
3.65 |
Adjusted cash margin (%) |
30.94
| 14.30
| -2.06
| -1.90
| 7.44
|
Adjusted return on net worth (%) |
4.95 |
-0.49 |
-8.25 |
-11.32 |
5.35 |
Reported return on net worth (%) |
4.95 |
-0.49 |
-8.25 |
-11.32 |
5.35 |
Return on long term funds (%) |
5.09 |
0.36 |
-8.55 |
-10.54 |
4.36 |
Leverage ratios |
Long term debt / Equity |
0.13 |
0.14 |
0.13 |
0.12 |
0.11 |
Total debt/equity |
0.13 |
0.76 |
1.46 |
1.87 |
1.68 |
Owners fund as % of total source |
88.23 |
56.75 |
40.64 |
34.85 |
37.32 |
Fixed assets turnover ratio |
- |
0.02 |
0.20 |
0.35 |
0.55 |
Liquidity ratios |
Current ratio |
1.26 |
1.45 |
1.71 |
1.85 |
1.68 |
Current ratio (inc. st loans) |
1.26 |
1.00 |
0.85 |
0.80 |
0.82 |
Quick ratio |
1.17 |
1.35 |
1.58 |
1.62 |
1.39 |
Inventory turnover ratio |
0.01 |
0.03 |
0.23 |
0.35 |
0.54 |
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 |
1.51 |
20.05 |
- |
- |
12.90 |
Financial charges coverage ratio |
- |
- |
- |
-12.53 |
655.80 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
-9.71 |
682.13 |
Component ratios |
Material cost component (% earnings) |
- |
11.47 |
29.29 |
110.92 |
102.36 |
Selling cost Component |
9.16 |
0.13 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.11 |
0.11 |
0.11 |
0.10 |
0.11 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |