Per share ratios |
Adjusted EPS (Rs) |
-0.15 |
-0.60 |
-0.48 |
-0.23 |
-0.01 |
Adjusted cash EPS (Rs) |
-0.13 |
-0.57 |
-0.44 |
-0.21 |
0.01 |
Reported EPS (Rs) |
-20.50 |
-0.60 |
-0.48 |
0.06 |
-0.01 |
Reported cash EPS (Rs) |
-20.48 |
-0.57 |
-0.44 |
0.08 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.98 |
0.54 |
0.84 |
0.78 |
0.86 |
Book value (excl rev res) per share EPS (Rs) |
3.30 |
23.80 |
24.40 |
24.89 |
25.46 |
Book value (incl rev res) per share EPS (Rs) |
3.30 |
23.80 |
24.40 |
24.89 |
25.46 |
Net operating income per share EPS (Rs) |
1.31 |
0.71 |
1.18 |
1.24 |
1.16 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
75.28 |
75.55 |
71.21 |
63.53 |
74.62 |
Gross profit margin (%) |
73.52 |
71.50 |
68.21 |
61.71 |
72.58 |
Net profit margin (%) |
-1,559.76 |
-84.15 |
-40.73 |
5.03 |
-1.39 |
Adjusted cash margin (%) |
-9.95
| -77.80
| -37.37
| -16.75
| 0.63
|
Adjusted return on net worth (%) |
-4.74 |
-2.52 |
-1.97 |
-0.93 |
-0.06 |
Reported return on net worth (%) |
-620.81 |
-2.52 |
-1.97 |
0.25 |
-0.06 |
Return on long term funds (%) |
18.29 |
1.99 |
2.86 |
2.51 |
2.78 |
Leverage ratios |
Long term debt / Equity |
0.64 |
0.12 |
0.16 |
0.24 |
0.20 |
Total debt/equity |
2.30 |
0.14 |
0.19 |
0.26 |
0.22 |
Owners fund as % of total source |
30.32 |
87.16 |
83.75 |
79.00 |
81.74 |
Fixed assets turnover ratio |
0.06 |
0.02 |
0.03 |
0.03 |
0.03 |
Liquidity ratios |
Current ratio |
0.53 |
0.35 |
0.42 |
0.63 |
0.59 |
Current ratio (inc. st loans) |
0.27 |
0.33 |
0.39 |
0.59 |
0.55 |
Quick ratio |
0.03 |
0.03 |
0.03 |
0.06 |
0.09 |
Inventory turnover ratio |
0.12 |
0.02 |
0.04 |
0.03 |
0.03 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
764.61 |
Financial charges coverage ratio |
0.88 |
0.49 |
0.71 |
0.79 |
1.05 |
Fin. charges cov.ratio (post tax) |
-16.81 |
0.49 |
0.62 |
1.08 |
1.01 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.07 |
- |
0.10 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.81 |
0.90 |
0.90 |
0.90 |
0.89 |
Bonus component in equity capital (%) |
2.49 |
2.49 |
2.49 |
2.49 |
2.49 |