Per share ratios |
Adjusted EPS (Rs) |
0.36 |
-3.19 |
-0.08 |
0.53 |
0.37 |
Adjusted cash EPS (Rs) |
0.39 |
-3.16 |
-0.05 |
0.56 |
0.38 |
Reported EPS (Rs) |
0.36 |
-3.19 |
-0.08 |
0.54 |
0.37 |
Reported cash EPS (Rs) |
0.39 |
-3.16 |
-0.05 |
0.56 |
0.38 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.31 |
-4.92 |
-1.06 |
-1.70 |
-1.87 |
Book value (excl rev res) per share EPS (Rs) |
15.49 |
14.91 |
18.11 |
18.04 |
18.51 |
Book value (incl rev res) per share EPS (Rs) |
15.49 |
14.91 |
18.11 |
18.04 |
18.51 |
Net operating income per share EPS (Rs) |
0.13 |
4.14 |
3.84 |
6.26 |
7.70 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-230.02 |
-119.01 |
-27.48 |
-27.24 |
-24.23 |
Gross profit margin (%) |
-254.66 |
-119.77 |
-28.15 |
-27.56 |
-24.36 |
Net profit margin (%) |
264.05 |
-77.07 |
-2.21 |
8.63 |
4.92 |
Adjusted cash margin (%) |
33.96
| -53.47
| -1.22
| 6.48
| 3.89
|
Adjusted return on net worth (%) |
2.33 |
-21.37 |
-0.46 |
2.99 |
2.05 |
Reported return on net worth (%) |
2.33 |
-21.37 |
-0.46 |
2.99 |
2.05 |
Return on long term funds (%) |
4.37 |
-21.36 |
-0.41 |
3.63 |
2.18 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
99.57 |
99.97 |
99.87 |
99.75 |
99.88 |
Fixed assets turnover ratio |
0.01 |
0.25 |
0.21 |
0.34 |
0.40 |
Liquidity ratios |
Current ratio |
62.94 |
12.02 |
9.23 |
4.92 |
7.19 |
Current ratio (inc. st loans) |
62.94 |
12.02 |
9.23 |
4.92 |
7.19 |
Quick ratio |
61.88 |
11.51 |
8.55 |
4.66 |
6.60 |
Inventory turnover ratio |
0.01 |
0.27 |
0.21 |
0.34 |
6.29 |
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 |
0.16 |
- |
- |
0.07 |
0.05 |
Financial charges coverage ratio |
4,119.09 |
-1,232.10 |
-8.60 |
112.14 |
1,464.07 |
Fin. charges cov.ratio (post tax) |
2,287.61 |
-1,231.31 |
-9.12 |
93.72 |
1,377.82 |
Component ratios |
Material cost component (% earnings) |
16.73 |
91.43 |
108.61 |
97.02 |
- |
Selling cost Component |
1.06 |
- |
0.03 |
- |
0.18 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.03 |
0.02 |
0.06 |
0.05 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |