Per share ratios |
Adjusted EPS (Rs) |
-0.90 |
-0.25 |
1.21 |
-0.81 |
5.50 |
Adjusted cash EPS (Rs) |
-0.77 |
-0.19 |
1.26 |
-0.77 |
5.74 |
Reported EPS (Rs) |
-0.90 |
-0.25 |
1.31 |
-2.61 |
5.30 |
Reported cash EPS (Rs) |
-0.77 |
-0.19 |
1.36 |
-2.56 |
5.54 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.64 |
-0.20 |
0.91 |
-1.57 |
2.42 |
Book value (excl rev res) per share EPS (Rs) |
26.28 |
23.93 |
23.66 |
22.30 |
25.04 |
Book value (incl rev res) per share EPS (Rs) |
26.28 |
23.93 |
23.66 |
22.30 |
25.04 |
Net operating income per share EPS (Rs) |
8.61 |
4.19 |
3.12 |
1.75 |
3.93 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-19.08 |
-4.95 |
29.18 |
-90.16 |
61.50 |
Gross profit margin (%) |
-20.57 |
-6.48 |
27.41 |
-92.90 |
55.47 |
Net profit margin (%) |
-10.46 |
-6.12 |
41.97 |
-149.23 |
134.94 |
Adjusted cash margin (%) |
-8.05
| -4.59
| 37.16
| -30.25
| 76.59
|
Adjusted return on net worth (%) |
-3.43 |
-1.07 |
5.09 |
-3.67 |
21.97 |
Reported return on net worth (%) |
-3.43 |
-1.07 |
5.53 |
-11.68 |
21.17 |
Return on long term funds (%) |
-3.01 |
-1.13 |
4.76 |
-3.53 |
21.63 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.03 |
0.06 |
Total debt/equity |
- |
0.03 |
0.04 |
0.14 |
0.66 |
Owners fund as % of total source |
99.67 |
96.95 |
96.06 |
87.69 |
59.97 |
Fixed assets turnover ratio |
0.30 |
0.15 |
0.12 |
0.05 |
0.08 |
Liquidity ratios |
Current ratio |
6.01 |
8.84 |
12.08 |
12.82 |
17.38 |
Current ratio (inc. st loans) |
5.75 |
5.66 |
7.96 |
5.52 |
0.94 |
Quick ratio |
5.93 |
8.70 |
11.90 |
12.82 |
17.38 |
Inventory turnover ratio |
0.32 |
0.16 |
0.12 |
- |
- |
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 |
- |
- |
0.76 |
- |
2.91 |
Financial charges coverage ratio |
-22.00 |
-13.75 |
323.34 |
-234.32 |
2,639.05 |
Fin. charges cov.ratio (post tax) |
-24.63 |
-11.75 |
374.01 |
-778.64 |
2,445.87 |
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 |
0.28 |
0.23 |
0.16 |
0.16 |
0.43 |
Bonus component in equity capital (%) |
10.76 |
10.76 |
10.76 |
10.76 |
10.77 |