Per share ratios |
Adjusted EPS (Rs) |
-0.34 |
-0.87 |
-0.64 |
-0.55 |
0.04 |
Adjusted cash EPS (Rs) |
-0.26 |
-0.08 |
-0.28 |
-0.24 |
0.34 |
Reported EPS (Rs) |
-2.78 |
-0.87 |
-0.64 |
-0.55 |
0.04 |
Reported cash EPS (Rs) |
-2.70 |
-0.08 |
-0.28 |
-0.24 |
0.34 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.11 |
-0.65 |
-0.13 |
-0.11 |
0.40 |
Book value (excl rev res) per share EPS (Rs) |
21.37 |
4.25 |
5.12 |
5.77 |
6.32 |
Book value (incl rev res) per share EPS (Rs) |
27.82 |
24.15 |
25.03 |
25.67 |
26.23 |
Net operating income per share EPS (Rs) |
- |
- |
0.36 |
0.46 |
0.95 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
-38.02 |
-24.27 |
42.15 |
Gross profit margin (%) |
- |
- |
-135.90 |
-90.66 |
11.02 |
Net profit margin (%) |
- |
- |
-176.38 |
-120.36 |
4.67 |
Adjusted cash margin (%) |
-27.19
| -11.53
| -78.42
| -45.50
| 33.92
|
Adjusted return on net worth (%) |
-1.60 |
-20.66 |
-12.56 |
-9.62 |
0.70 |
Reported return on net worth (%) |
-13.02 |
-20.66 |
-12.56 |
-9.62 |
0.70 |
Return on long term funds (%) |
-0.92 |
-10.26 |
-6.23 |
-3.23 |
1.04 |
Leverage ratios |
Long term debt / Equity |
0.13 |
0.71 |
0.55 |
0.78 |
1.41 |
Total debt/equity |
0.18 |
0.93 |
0.75 |
0.95 |
1.56 |
Owners fund as % of total source |
84.48 |
51.62 |
56.93 |
51.11 |
39.12 |
Fixed assets turnover ratio |
- |
- |
0.01 |
0.01 |
0.02 |
Liquidity ratios |
Current ratio |
3.11 |
3.19 |
3.22 |
2.57 |
3.65 |
Current ratio (inc. st loans) |
1.03 |
1.24 |
1.16 |
1.07 |
1.70 |
Quick ratio |
2.12 |
2.31 |
2.34 |
1.86 |
3.10 |
Inventory turnover ratio |
- |
- |
0.04 |
0.04 |
0.05 |
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 |
- |
- |
- |
- |
28.71 |
Financial charges coverage ratio |
-1.23 |
0.36 |
-0.93 |
-0.11 |
4.01 |
Fin. charges cov.ratio (post tax) |
-21.98 |
0.36 |
-0.93 |
-0.11 |
4.01 |
Component ratios |
Material cost component (% earnings) |
- |
- |
24.84 |
10.41 |
25.88 |
Selling cost Component |
- |
- |
0.46 |
0.66 |
0.50 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.89 |
0.87 |
0.87 |
0.88 |
0.84 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |