Per share ratios |
Adjusted EPS (Rs) |
-0.01 |
0.04 |
6.78 |
-10.00 |
5.11 |
Adjusted cash EPS (Rs) |
- |
0.05 |
7.30 |
-9.39 |
5.83 |
Reported EPS (Rs) |
-0.01 |
0.04 |
6.78 |
-10.00 |
5.11 |
Reported cash EPS (Rs) |
- |
0.05 |
7.30 |
-9.39 |
5.83 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.57 |
0.63 |
25.78 |
11.78 |
22.77 |
Book value (excl rev res) per share EPS (Rs) |
1.36 |
1.38 |
40.32 |
33.64 |
43.63 |
Book value (incl rev res) per share EPS (Rs) |
1.36 |
1.38 |
40.32 |
33.64 |
43.63 |
Net operating income per share EPS (Rs) |
1.03 |
0.95 |
37.79 |
28.64 |
49.06 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
55.62 |
66.54 |
68.21 |
41.15 |
46.41 |
Gross profit margin (%) |
54.18 |
64.98 |
66.83 |
39.03 |
44.94 |
Net profit margin (%) |
-1.69 |
4.34 |
17.94 |
-34.91 |
10.42 |
Adjusted cash margin (%) |
-0.25
| 5.78
| 14.89
| -32.76
| 11.73
|
Adjusted return on net worth (%) |
-1.28 |
2.99 |
16.81 |
-29.72 |
11.71 |
Reported return on net worth (%) |
-1.28 |
2.99 |
16.81 |
-29.72 |
11.71 |
Return on long term funds (%) |
42.75 |
46.15 |
90.56 |
3.34 |
7.01 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
8.96 |
6.41 |
Total debt/equity |
10.94 |
9.58 |
8.87 |
8.96 |
6.41 |
Owners fund as % of total source |
8.37 |
9.44 |
10.13 |
10.03 |
13.49 |
Fixed assets turnover ratio |
0.06 |
0.06 |
0.10 |
0.08 |
0.25 |
Liquidity ratios |
Current ratio |
18.68 |
10.72 |
18.23 |
6.46 |
5.97 |
Current ratio (inc. st loans) |
0.51 |
0.54 |
0.53 |
6.46 |
5.97 |
Quick ratio |
18.54 |
10.64 |
18.08 |
6.41 |
5.76 |
Inventory turnover ratio |
0.06 |
0.06 |
0.09 |
0.08 |
0.15 |
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 |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
235.59 |
48.96 |
- |
47.94 |
Financial charges coverage ratio |
0.99 |
1.14 |
1.34 |
0.55 |
1.47 |
Fin. charges cov.ratio (post tax) |
0.99 |
1.10 |
1.26 |
0.55 |
1.37 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.02 |
0.02 |
0.02 |
0.05 |
0.02 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.07 |
0.07 |
0.09 |
0.10 |
0.06 |
Bonus component in equity capital (%) |
0.47 |
0.47 |
1.41 |
1.41 |
1.41 |