Per share ratios |
Adjusted EPS (Rs) |
0.51 |
-0.16 |
-1.25 |
-2.04 |
-0.96 |
Adjusted cash EPS (Rs) |
0.57 |
-0.09 |
-1.18 |
-2.00 |
-0.88 |
Reported EPS (Rs) |
-6.03 |
-0.16 |
-1.25 |
-2.04 |
-0.96 |
Reported cash EPS (Rs) |
-5.97 |
-0.09 |
-1.18 |
-2.00 |
-0.88 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.81 |
-0.17 |
0.61 |
-0.35 |
0.80 |
Book value (excl rev res) per share EPS (Rs) |
-3.89 |
2.12 |
2.28 |
3.55 |
5.58 |
Book value (incl rev res) per share EPS (Rs) |
-3.89 |
2.12 |
2.28 |
3.55 |
5.58 |
Net operating income per share EPS (Rs) |
1.54 |
- |
2.77 |
1.20 |
4.50 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
53.10 |
-6,469.93 |
22.34 |
-29.79 |
17.92 |
Gross profit margin (%) |
49.45 |
-8,781.11 |
19.86 |
-33.41 |
16.22 |
Net profit margin (%) |
-391.00 |
-5,962.23 |
-45.07 |
-170.07 |
-21.36 |
Adjusted cash margin (%) |
36.78
| -37.61
| -41.07
| -163.91
| -19.55
|
Adjusted return on net worth (%) |
- |
-7.68 |
-54.71 |
-57.58 |
-17.24 |
Reported return on net worth (%) |
- |
-7.68 |
-54.71 |
-57.58 |
-17.24 |
Return on long term funds (%) |
7.76 |
0.14 |
4.12 |
-2.05 |
4.54 |
Leverage ratios |
Long term debt / Equity |
- |
6.44 |
5.94 |
4.24 |
1.99 |
Total debt/equity |
- |
6.44 |
6.15 |
4.27 |
2.01 |
Owners fund as % of total source |
-38.71 |
13.44 |
13.98 |
18.97 |
33.23 |
Fixed assets turnover ratio |
0.11 |
- |
0.15 |
0.06 |
0.27 |
Liquidity ratios |
Current ratio |
1.88 |
2.62 |
2.74 |
3.41 |
2.60 |
Current ratio (inc. st loans) |
1.88 |
2.62 |
2.39 |
3.30 |
2.53 |
Quick ratio |
0.61 |
1.20 |
1.31 |
1.71 |
1.42 |
Inventory turnover ratio |
0.15 |
- |
0.16 |
0.06 |
0.26 |
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 |
24.29 |
- |
- |
- |
- |
Financial charges coverage ratio |
3.18 |
0.46 |
0.37 |
-0.20 |
0.48 |
Fin. charges cov.ratio (post tax) |
-21.72 |
0.46 |
0.37 |
-0.20 |
0.48 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
4.75 |
177.62 |
0.19 |
0.50 |
0.11 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.30 |
0.22 |
0.21 |
0.20 |
0.21 |
Bonus component in equity capital (%) |
7.89 |
7.89 |
7.89 |
7.89 |
7.89 |