Per share ratios |
Adjusted EPS (Rs) |
1.04 |
1.87 |
-0.76 |
-1.92 |
-3.79 |
Adjusted cash EPS (Rs) |
1.12 |
1.93 |
-0.61 |
-1.67 |
-3.42 |
Reported EPS (Rs) |
1.04 |
1.87 |
-0.76 |
-1.92 |
-3.79 |
Reported cash EPS (Rs) |
1.12 |
1.93 |
-0.61 |
-1.67 |
-3.42 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.11 |
-0.85 |
-0.61 |
-1.67 |
-3.42 |
Book value (excl rev res) per share EPS (Rs) |
10.92 |
9.88 |
8.01 |
8.77 |
10.69 |
Book value (incl rev res) per share EPS (Rs) |
10.92 |
9.88 |
8.01 |
8.77 |
10.69 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
- |
Gross profit margin (%) |
- |
- |
- |
- |
- |
Net profit margin (%) |
- |
- |
- |
- |
- |
Adjusted cash margin (%) |
24.36
| 61.53
| -
| -
| -
|
Adjusted return on net worth (%) |
9.51 |
18.88 |
-9.51 |
-21.87 |
-35.47 |
Reported return on net worth (%) |
9.51 |
18.88 |
-9.51 |
-21.87 |
-35.47 |
Return on long term funds (%) |
2.19 |
3.53 |
-1.24 |
-3.10 |
-5.95 |
Leverage ratios |
Long term debt / Equity |
4.86 |
5.37 |
6.62 |
6.04 |
4.96 |
Total debt/equity |
4.86 |
5.37 |
6.62 |
6.04 |
4.96 |
Owners fund as % of total source |
17.07 |
15.70 |
13.13 |
14.20 |
16.78 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
57.43 |
127.11 |
38.75 |
51.85 |
17.12 |
Current ratio (inc. st loans) |
57.43 |
127.11 |
38.75 |
51.85 |
17.12 |
Quick ratio |
57.43 |
127.11 |
38.75 |
51.85 |
17.12 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
47.29 |
27.41 |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
- |
- |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |