Per share ratios |
Adjusted EPS (Rs) |
-1.72 |
-1.71 |
-2.67 |
0.11 |
0.08 |
Adjusted cash EPS (Rs) |
-1.69 |
-1.61 |
-2.49 |
0.38 |
0.50 |
Reported EPS (Rs) |
-1.72 |
-1.71 |
-4.26 |
0.11 |
0.08 |
Reported cash EPS (Rs) |
-1.69 |
-1.61 |
-4.08 |
0.38 |
0.50 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.90 |
-1.64 |
-2.81 |
0.11 |
0.39 |
Book value (excl rev res) per share EPS (Rs) |
5.60 |
7.32 |
9.02 |
13.15 |
13.03 |
Book value (incl rev res) per share EPS (Rs) |
5.60 |
7.32 |
9.02 |
13.28 |
13.16 |
Net operating income per share EPS (Rs) |
2.53 |
0.56 |
- |
8.03 |
7.38 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-75.20 |
-289.32 |
- |
1.40 |
5.39 |
Gross profit margin (%) |
-76.22 |
-306.52 |
- |
-1.96 |
-0.22 |
Net profit margin (%) |
-67.95 |
-300.52 |
- |
1.45 |
1.16 |
Adjusted cash margin (%) |
-61.96
| -261.07
| -754.05
| 4.65
| 6.64
|
Adjusted return on net worth (%) |
-30.73 |
-23.31 |
-29.64 |
0.88 |
0.66 |
Reported return on net worth (%) |
-30.73 |
-23.31 |
-47.19 |
0.88 |
0.66 |
Return on long term funds (%) |
-30.85 |
-23.11 |
-29.54 |
1.00 |
1.09 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.03 |
0.03 |
0.05 |
- |
Owners fund as % of total source |
100.00 |
96.38 |
96.91 |
95.07 |
100.00 |
Fixed assets turnover ratio |
0.38 |
0.06 |
- |
0.59 |
0.54 |
Liquidity ratios |
Current ratio |
8.90 |
21.66 |
2.66 |
2.43 |
2.78 |
Current ratio (inc. st loans) |
8.90 |
8.43 |
2.40 |
2.12 |
2.78 |
Quick ratio |
8.68 |
21.11 |
2.64 |
2.42 |
2.72 |
Inventory turnover ratio |
0.45 |
0.07 |
- |
0.58 |
0.56 |
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 |
- |
- |
- |
1.76 |
- |
Financial charges coverage ratio |
- |
-468.00 |
-331.48 |
147.83 |
46.28 |
Fin. charges cov.ratio (post tax) |
- |
-471.20 |
-543.06 |
143.25 |
42.60 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
26.13 |
- |
Selling cost Component |
0.28 |
1.36 |
- |
0.37 |
0.69 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.04 |
0.03 |
0.02 |
0.04 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |