Per share ratios |
Adjusted EPS (Rs) |
-4.51 |
-1.08 |
-0.17 |
-0.41 |
-0.66 |
Adjusted cash EPS (Rs) |
-3.96 |
-0.50 |
0.41 |
0.14 |
-0.07 |
Reported EPS (Rs) |
-4.51 |
-1.08 |
-0.17 |
-0.41 |
-0.66 |
Reported cash EPS (Rs) |
-3.96 |
-0.50 |
0.41 |
0.14 |
-0.07 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-4.03 |
-2.60 |
0.92 |
0.95 |
0.29 |
Book value (excl rev res) per share EPS (Rs) |
75.47 |
79.97 |
81.12 |
81.29 |
81.71 |
Book value (incl rev res) per share EPS (Rs) |
75.47 |
79.97 |
81.12 |
81.29 |
81.71 |
Net operating income per share EPS (Rs) |
3.57 |
4.26 |
13.31 |
5.53 |
7.05 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-112.86 |
-60.98 |
6.96 |
17.23 |
4.24 |
Gross profit margin (%) |
-128.11 |
-74.51 |
2.57 |
7.01 |
-4.01 |
Net profit margin (%) |
-126.28 |
-25.37 |
-1.28 |
-7.51 |
-9.39 |
Adjusted cash margin (%) |
-97.81
| -7.25
| 3.02
| 2.63
| -1.05
|
Adjusted return on net worth (%) |
-5.97 |
-1.35 |
-0.21 |
-0.51 |
-0.81 |
Reported return on net worth (%) |
-5.97 |
-1.35 |
-0.21 |
-0.51 |
-0.81 |
Return on long term funds (%) |
-5.10 |
-0.56 |
0.76 |
0.63 |
0.23 |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.05 |
0.04 |
0.04 |
0.03 |
Total debt/equity |
0.21 |
0.15 |
0.14 |
0.11 |
0.11 |
Owners fund as % of total source |
81.98 |
86.80 |
87.55 |
89.34 |
89.71 |
Fixed assets turnover ratio |
0.03 |
0.04 |
0.14 |
0.06 |
0.07 |
Liquidity ratios |
Current ratio |
3.23 |
2.69 |
1.34 |
1.26 |
1.26 |
Current ratio (inc. st loans) |
1.43 |
1.65 |
1.05 |
1.06 |
1.06 |
Quick ratio |
1.29 |
1.17 |
0.63 |
0.55 |
0.53 |
Inventory turnover ratio |
0.03 |
0.04 |
0.14 |
0.06 |
0.07 |
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 |
- |
- |
28.00 |
64.80 |
- |
Financial charges coverage ratio |
-10.61 |
0.17 |
1.68 |
1.30 |
1.07 |
Fin. charges cov.ratio (post tax) |
-10.86 |
0.10 |
1.56 |
1.18 |
0.89 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
2.75 |
1.29 |
0.28 |
0.48 |
0.54 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.44 |
0.42 |
0.50 |
0.47 |
0.46 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |