Per share ratios |
Adjusted EPS (Rs) |
-0.15 |
4.35 |
-0.15 |
-0.60 |
-0.48 |
Adjusted cash EPS (Rs) |
-0.12 |
4.39 |
-0.13 |
-0.57 |
-0.44 |
Reported EPS (Rs) |
1.24 |
1.55 |
-20.50 |
-0.60 |
-0.48 |
Reported cash EPS (Rs) |
1.27 |
1.58 |
-20.48 |
-0.57 |
-0.44 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.41 |
5.68 |
0.98 |
0.54 |
0.84 |
Book value (excl rev res) per share EPS (Rs) |
8.24 |
4.85 |
3.30 |
23.80 |
24.40 |
Book value (incl rev res) per share EPS (Rs) |
8.24 |
4.85 |
3.30 |
23.80 |
24.40 |
Net operating income per share EPS (Rs) |
- |
6.53 |
1.31 |
0.71 |
1.18 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
87.05 |
75.28 |
75.55 |
71.21 |
Gross profit margin (%) |
- |
86.52 |
73.52 |
71.50 |
68.21 |
Net profit margin (%) |
- |
23.73 |
-1,559.76 |
-84.15 |
-40.73 |
Adjusted cash margin (%) |
-43.04
| 67.14
| -9.95
| -77.80
| -37.37
|
Adjusted return on net worth (%) |
-1.91 |
89.66 |
-4.74 |
-2.52 |
-1.97 |
Reported return on net worth (%) |
15.08 |
31.91 |
-620.81 |
-2.52 |
-1.97 |
Return on long term funds (%) |
-1.79 |
82.01 |
18.29 |
1.99 |
2.86 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.42 |
0.64 |
0.12 |
0.16 |
Total debt/equity |
0.14 |
0.73 |
2.30 |
0.14 |
0.19 |
Owners fund as % of total source |
87.23 |
57.67 |
30.32 |
87.16 |
83.75 |
Fixed assets turnover ratio |
- |
0.67 |
0.06 |
0.02 |
0.03 |
Liquidity ratios |
Current ratio |
3.08 |
0.69 |
0.53 |
0.35 |
0.42 |
Current ratio (inc. st loans) |
2.38 |
0.48 |
0.27 |
0.33 |
0.39 |
Quick ratio |
2.54 |
0.09 |
0.03 |
0.03 |
0.03 |
Inventory turnover ratio |
- |
0.77 |
0.12 |
0.02 |
0.04 |
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 |
- |
0.81 |
- |
- |
- |
Financial charges coverage ratio |
-0.62 |
18.29 |
0.88 |
0.49 |
0.71 |
Fin. charges cov.ratio (post tax) |
7.77 |
6.09 |
-16.81 |
0.49 |
0.62 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.02 |
0.07 |
- |
0.10 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.09 |
0.79 |
0.81 |
0.90 |
0.90 |
Bonus component in equity capital (%) |
2.35 |
2.49 |
2.49 |
2.49 |
2.49 |