Per share ratios |
Adjusted EPS (Rs) |
-0.47 |
-0.23 |
0.86 |
0.08 |
1.59 |
Adjusted cash EPS (Rs) |
-0.47 |
-0.23 |
0.86 |
0.08 |
1.59 |
Reported EPS (Rs) |
-0.47 |
-0.23 |
0.86 |
0.08 |
1.59 |
Reported cash EPS (Rs) |
-0.47 |
-0.23 |
0.86 |
0.08 |
1.59 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.47 |
-0.23 |
1.14 |
0.10 |
-9.35 |
Book value (excl rev res) per share EPS (Rs) |
55.45 |
55.82 |
55.24 |
55.70 |
54.37 |
Book value (incl rev res) per share EPS (Rs) |
55.45 |
55.82 |
55.24 |
55.70 |
54.37 |
Net operating income per share EPS (Rs) |
2.84 |
2.80 |
3.73 |
3.41 |
3.27 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-16.75 |
-8.39 |
30.44 |
3.20 |
-285.95 |
Gross profit margin (%) |
-16.75 |
-8.39 |
30.44 |
3.20 |
-285.95 |
Net profit margin (%) |
-16.70 |
-8.42 |
23.32 |
2.34 |
48.68 |
Adjusted cash margin (%) |
-16.68
| -8.42
| 23.13
| 2.34
| 10.81
|
Adjusted return on net worth (%) |
-0.85 |
-0.42 |
1.57 |
0.14 |
2.92 |
Reported return on net worth (%) |
-0.85 |
-0.42 |
1.57 |
0.14 |
2.92 |
Return on long term funds (%) |
-0.85 |
-0.42 |
2.10 |
0.19 |
3.85 |
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 |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
86.61 |
96.15 |
230.89 |
71.29 |
142.31 |
Current ratio (inc. st loans) |
86.61 |
96.15 |
230.89 |
71.29 |
142.31 |
Quick ratio |
86.61 |
96.15 |
230.89 |
71.29 |
142.31 |
Inventory turnover ratio |
0.05 |
0.05 |
0.06 |
0.06 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-322.46 |
-299.92 |
886.62 |
59.75 |
1,049.15 |
Fin. charges cov.ratio (post tax) |
-322.46 |
-299.92 |
662.88 |
44.78 |
796.89 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
4.08 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.25 |
0.25 |
0.24 |
0.26 |
0.24 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |