Per share ratios |
Adjusted EPS (Rs) |
-0.45 |
2.11 |
2.22 |
0.37 |
0.10 |
Adjusted cash EPS (Rs) |
-0.44 |
2.12 |
2.23 |
0.38 |
0.11 |
Reported EPS (Rs) |
-0.45 |
2.10 |
2.22 |
0.37 |
0.09 |
Reported cash EPS (Rs) |
-0.44 |
2.11 |
2.23 |
0.38 |
0.10 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.56 |
1.64 |
1.71 |
-0.62 |
-1.08 |
Book value (excl rev res) per share EPS (Rs) |
18.88 |
19.34 |
17.23 |
15.02 |
14.63 |
Book value (incl rev res) per share EPS (Rs) |
18.88 |
19.34 |
17.23 |
15.02 |
14.63 |
Net operating income per share EPS (Rs) |
1.40 |
2.97 |
2.99 |
0.29 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-111.51 |
55.19 |
56.98 |
-214.35 |
- |
Gross profit margin (%) |
-112.28 |
54.82 |
56.63 |
-218.05 |
- |
Net profit margin (%) |
-32.81 |
70.75 |
73.99 |
128.09 |
- |
Adjusted cash margin (%) |
-16.74
| 50.19
| 52.79
| 27.41
| 9.66
|
Adjusted return on net worth (%) |
-2.42 |
10.89 |
12.88 |
2.47 |
0.68 |
Reported return on net worth (%) |
-2.42 |
10.87 |
12.85 |
2.47 |
0.67 |
Return on long term funds (%) |
-1.54 |
14.86 |
16.98 |
3.15 |
0.39 |
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 |
0.07 |
0.16 |
0.18 |
0.01 |
- |
Liquidity ratios |
Current ratio |
8.73 |
7.32 |
8.33 |
10.75 |
10.54 |
Current ratio (inc. st loans) |
8.73 |
7.32 |
8.33 |
10.75 |
10.54 |
Quick ratio |
7.61 |
6.38 |
6.92 |
8.25 |
7.99 |
Inventory turnover ratio |
0.07 |
0.15 |
0.17 |
0.01 |
- |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
16,847.52 |
20,537.13 |
1,293.90 |
Fin. charges cov.ratio (post tax) |
- |
- |
12,769.19 |
16,207.20 |
2,058.48 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
2.26 |
1.03 |
1.28 |
8.24 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.07 |
0.07 |
0.08 |
0.10 |
0.10 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |