Per share ratios |
Adjusted EPS (Rs) |
2.38 |
1.41 |
0.08 |
0.42 |
-0.09 |
Adjusted cash EPS (Rs) |
2.43 |
1.46 |
0.17 |
0.52 |
0.02 |
Reported EPS (Rs) |
0.73 |
2.25 |
4.12 |
-4.46 |
-0.09 |
Reported cash EPS (Rs) |
0.78 |
2.30 |
4.21 |
-4.36 |
0.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.01 |
-0.08 |
-0.52 |
-0.30 |
-1.04 |
Book value (excl rev res) per share EPS (Rs) |
53.61 |
52.88 |
30.75 |
26.62 |
31.08 |
Book value (incl rev res) per share EPS (Rs) |
53.61 |
52.88 |
30.75 |
26.62 |
31.08 |
Net operating income per share EPS (Rs) |
1.23 |
1.23 |
1.54 |
1.55 |
0.94 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.53 |
-7.13 |
-34.34 |
-19.93 |
-109.16 |
Gross profit margin (%) |
-4.64 |
-11.14 |
-40.32 |
-26.19 |
-121.41 |
Net profit margin (%) |
60.20 |
183.68 |
267.21 |
-287.28 |
-9.56 |
Adjusted cash margin (%) |
66.08
| 52.38
| 7.84
| 21.86
| 1.25
|
Adjusted return on net worth (%) |
4.43 |
2.67 |
0.27 |
1.59 |
-0.29 |
Reported return on net worth (%) |
1.37 |
4.25 |
13.39 |
-16.74 |
-0.29 |
Return on long term funds (%) |
4.46 |
2.70 |
0.32 |
1.60 |
-0.26 |
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 |
0.02 |
0.02 |
0.04 |
0.05 |
0.03 |
Liquidity ratios |
Current ratio |
55.34 |
59.12 |
32.14 |
22.39 |
20.10 |
Current ratio (inc. st loans) |
55.34 |
59.12 |
32.14 |
22.39 |
20.10 |
Quick ratio |
55.34 |
59.12 |
32.14 |
22.39 |
20.10 |
Inventory turnover ratio |
0.02 |
0.02 |
0.05 |
0.05 |
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 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
174.75 |
88.76 |
13.14 |
166.17 |
3.82 |
Fin. charges cov.ratio (post tax) |
57.41 |
139.01 |
288.89 |
-1,379.82 |
3.82 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.31 |
0.54 |
0.65 |
6.79 |
0.16 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.16 |
0.20 |
0.31 |
0.31 |
0.42 |
Bonus component in equity capital (%) |
7.84 |
7.84 |
9.86 |
9.86 |
9.86 |