Per share ratios |
Adjusted EPS (Rs) |
3.56 |
-0.46 |
-0.56 |
-0.39 |
-0.15 |
Adjusted cash EPS (Rs) |
3.60 |
-0.32 |
-0.40 |
-0.23 |
0.05 |
Reported EPS (Rs) |
8.36 |
-0.49 |
-0.56 |
-0.39 |
-0.15 |
Reported cash EPS (Rs) |
8.40 |
-0.34 |
-0.40 |
-0.23 |
0.05 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.29 |
-0.37 |
-0.46 |
-0.33 |
-0.50 |
Book value (excl rev res) per share EPS (Rs) |
301.81 |
12.81 |
13.30 |
13.87 |
14.27 |
Book value (incl rev res) per share EPS (Rs) |
301.81 |
12.81 |
13.30 |
13.87 |
14.27 |
Net operating income per share EPS (Rs) |
4.03 |
0.80 |
0.97 |
5.08 |
0.96 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-7.30 |
-46.81 |
-47.89 |
-6.63 |
-52.55 |
Gross profit margin (%) |
-8.27 |
-64.66 |
-64.36 |
-9.80 |
-74.23 |
Net profit margin (%) |
207.38 |
-60.76 |
-58.09 |
-7.82 |
-16.07 |
Adjusted cash margin (%) |
45.17
| -36.56
| -38.39
| -4.54
| 3.58
|
Adjusted return on net worth (%) |
1.18 |
-3.66 |
-4.26 |
-2.86 |
-1.08 |
Reported return on net worth (%) |
2.77 |
-3.84 |
-4.26 |
-2.86 |
-1.08 |
Return on long term funds (%) |
1.19 |
-3.48 |
-4.10 |
-2.69 |
-1.18 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
0.03 |
- |
0.02 |
Owners fund as % of total source |
100.00 |
100.00 |
96.53 |
99.61 |
97.27 |
Fixed assets turnover ratio |
0.02 |
0.06 |
0.07 |
0.35 |
0.06 |
Liquidity ratios |
Current ratio |
0.10 |
78.02 |
56.29 |
119.01 |
36.67 |
Current ratio (inc. st loans) |
0.10 |
78.02 |
2.47 |
19.00 |
3.47 |
Quick ratio |
0.10 |
78.02 |
56.29 |
119.01 |
36.67 |
Inventory turnover ratio |
0.01 |
0.06 |
0.07 |
0.36 |
0.06 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
7.42 |
Financial charges coverage ratio |
- |
-13.36 |
-18.20 |
-9.99 |
9.87 |
Fin. charges cov.ratio (post tax) |
- |
-14.38 |
-18.20 |
-10.12 |
14.61 |
Component ratios |
Material cost component (% earnings) |
98.50 |
98.53 |
98.58 |
98.36 |
68.11 |
Selling cost Component |
0.23 |
1.05 |
0.80 |
0.20 |
0.95 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.97 |
0.87 |
0.82 |
0.82 |
0.79 |
Bonus component in equity capital (%) |
18.90 |
18.90 |
18.90 |
18.90 |
18.90 |