Per share ratios |
Adjusted EPS (Rs) |
-0.12 |
-0.61 |
-0.21 |
-0.08 |
0.60 |
Adjusted cash EPS (Rs) |
-0.11 |
-0.59 |
-0.19 |
-0.05 |
0.65 |
Reported EPS (Rs) |
-0.12 |
-0.61 |
-0.21 |
-0.08 |
0.60 |
Reported cash EPS (Rs) |
-0.11 |
-0.59 |
-0.19 |
-0.05 |
0.65 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.16 |
-0.80 |
-0.26 |
-0.08 |
0.16 |
Book value (excl rev res) per share EPS (Rs) |
25.00 |
20.71 |
21.32 |
21.53 |
21.69 |
Book value (incl rev res) per share EPS (Rs) |
25.00 |
20.71 |
21.32 |
21.53 |
21.69 |
Net operating income per share EPS (Rs) |
2.10 |
13.93 |
27.65 |
44.35 |
59.88 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-7.64 |
-5.80 |
-0.96 |
-0.18 |
0.27 |
Gross profit margin (%) |
-8.16 |
-5.90 |
-1.04 |
-0.25 |
0.20 |
Net profit margin (%) |
-6.01 |
-4.38 |
-0.77 |
-0.18 |
1.01 |
Adjusted cash margin (%) |
-5.48
| -4.27
| -0.70
| -0.12
| 1.08
|
Adjusted return on net worth (%) |
-0.50 |
-2.94 |
-1.00 |
-0.38 |
2.80 |
Reported return on net worth (%) |
-0.50 |
-2.94 |
-1.00 |
-0.38 |
2.80 |
Return on long term funds (%) |
-0.67 |
-3.97 |
-1.35 |
-0.51 |
2.23 |
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 |
0.09 |
0.66 |
1.29 |
2.05 |
2.80 |
Liquidity ratios |
Current ratio |
66.27 |
719.00 |
2.27 |
2.30 |
1.80 |
Current ratio (inc. st loans) |
66.27 |
719.00 |
2.27 |
2.30 |
1.80 |
Quick ratio |
36.12 |
319.61 |
1.70 |
2.29 |
1.55 |
Inventory turnover ratio |
0.08 |
0.67 |
1.30 |
2.06 |
2.76 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-293.14 |
-1,064.32 |
-659.49 |
-201.48 |
1,414.10 |
Fin. charges cov.ratio (post tax) |
-213.56 |
-783.92 |
-476.12 |
-129.86 |
1,750.71 |
Component ratios |
Material cost component (% earnings) |
89.78 |
124.96 |
128.05 |
95.56 |
97.17 |
Selling cost Component |
0.90 |
0.13 |
0.03 |
0.02 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
0.09 |
0.09 |
0.59 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |