Per share ratios |
Adjusted EPS (Rs) |
-10.36 |
0.26 |
2.71 |
0.80 |
9.38 |
Adjusted cash EPS (Rs) |
0.06 |
2.06 |
4.53 |
1.08 |
9.81 |
Reported EPS (Rs) |
-10.36 |
0.26 |
2.71 |
0.80 |
-3.86 |
Reported cash EPS (Rs) |
0.06 |
2.06 |
4.53 |
1.08 |
-3.43 |
Dividend per share |
- |
- |
- |
- |
11.14 |
Operating profit per share (Rs) |
-3.95 |
-1.40 |
3.38 |
-2.93 |
-0.62 |
Book value (excl rev res) per share EPS (Rs) |
275.50 |
154.31 |
122.66 |
91.97 |
82.41 |
Book value (incl rev res) per share EPS (Rs) |
275.50 |
154.31 |
122.66 |
91.97 |
82.41 |
Net operating income per share EPS (Rs) |
6.25 |
10.81 |
16.47 |
15.82 |
24.60 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-63.23 |
-12.92 |
20.51 |
-18.54 |
-2.53 |
Gross profit margin (%) |
-229.90 |
-29.46 |
9.44 |
-20.28 |
-4.28 |
Net profit margin (%) |
-165.68 |
2.49 |
16.45 |
5.10 |
-15.68 |
Adjusted cash margin (%) |
0.60
| 14.94
| 24.06
| 5.37
| 26.12
|
Adjusted return on net worth (%) |
-3.76 |
0.17 |
2.21 |
0.87 |
11.38 |
Reported return on net worth (%) |
-3.76 |
0.17 |
2.21 |
0.87 |
-4.68 |
Return on long term funds (%) |
-3.81 |
-0.14 |
3.19 |
1.24 |
14.45 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.02 |
0.08 |
0.15 |
0.18 |
0.42 |
Liquidity ratios |
Current ratio |
2.28 |
1.24 |
1.08 |
1.68 |
1.99 |
Current ratio (inc. st loans) |
2.28 |
1.24 |
1.08 |
1.68 |
1.99 |
Quick ratio |
1.99 |
1.20 |
0.99 |
1.55 |
1.88 |
Inventory turnover ratio |
0.02 |
0.07 |
0.13 |
0.17 |
0.29 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
-18.67 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
-13.48 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-1.00 |
31.45 |
31.19 |
- |
158.55 |
Fin. charges cov.ratio (post tax) |
1.67 |
42.50 |
25.60 |
- |
-43.04 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
3.43 |
18.88 |
1.99 |
2.10 |
0.05 |
Exports as percent of total sales |
85.31 |
55.72 |
49.21 |
57.29 |
71.16 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.94 |
0.77 |
0.91 |
0.89 |
0.81 |
Bonus component in equity capital (%) |
61.30 |
65.42 |
71.16 |
72.52 |
73.87 |