Per share ratios |
Adjusted EPS (Rs) |
-3.41 |
-0.08 |
-1.77 |
2.77 |
4.38 |
Adjusted cash EPS (Rs) |
-2.65 |
1.33 |
-0.61 |
3.90 |
5.51 |
Reported EPS (Rs) |
-4.03 |
-0.08 |
-1.77 |
2.77 |
4.38 |
Reported cash EPS (Rs) |
-3.27 |
1.33 |
-0.61 |
3.90 |
5.51 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.83 |
1.99 |
-0.48 |
3.99 |
7.08 |
Book value (excl rev res) per share EPS (Rs) |
83.19 |
89.42 |
90.00 |
90.06 |
73.55 |
Book value (incl rev res) per share EPS (Rs) |
83.19 |
89.42 |
90.00 |
90.06 |
73.55 |
Net operating income per share EPS (Rs) |
21.28 |
12.73 |
9.65 |
46.40 |
61.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-18.01 |
15.62 |
-4.99 |
8.60 |
11.59 |
Gross profit margin (%) |
-21.61 |
4.50 |
-16.98 |
6.16 |
9.74 |
Net profit margin (%) |
-18.96 |
-0.68 |
-18.37 |
5.96 |
7.16 |
Adjusted cash margin (%) |
-12.41
| 10.43
| -6.38
| 8.26
| 8.96
|
Adjusted return on net worth (%) |
-4.10 |
-0.09 |
-1.97 |
3.07 |
5.95 |
Reported return on net worth (%) |
-4.85 |
-0.09 |
-1.97 |
3.07 |
5.95 |
Return on long term funds (%) |
-5.46 |
0.63 |
-1.75 |
3.82 |
8.48 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.04 |
0.05 |
0.01 |
Total debt/equity |
- |
0.01 |
0.04 |
0.06 |
0.08 |
Owners fund as % of total source |
99.99 |
99.35 |
95.74 |
94.06 |
92.04 |
Fixed assets turnover ratio |
0.24 |
0.13 |
0.10 |
0.52 |
0.78 |
Liquidity ratios |
Current ratio |
5.84 |
9.35 |
10.16 |
12.14 |
18.28 |
Current ratio (inc. st loans) |
5.84 |
8.95 |
9.20 |
9.96 |
4.68 |
Quick ratio |
5.78 |
9.35 |
10.16 |
12.14 |
18.22 |
Inventory turnover ratio |
0.25 |
0.14 |
0.10 |
0.48 |
0.76 |
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 |
- |
0.43 |
- |
1.46 |
1.15 |
Financial charges coverage ratio |
-10.11 |
8.78 |
-0.76 |
7.12 |
6.64 |
Fin. charges cov.ratio (post tax) |
-7.74 |
6.86 |
0.02 |
6.83 |
5.94 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.02 |
0.05 |
0.06 |
0.01 |
0.01 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.25 |
0.26 |
0.27 |
0.25 |
0.12 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |