Per share ratios |
Adjusted EPS (Rs) |
-0.73 |
-2.95 |
0.71 |
0.94 |
0.22 |
Adjusted cash EPS (Rs) |
-0.73 |
-2.95 |
0.71 |
0.94 |
0.22 |
Reported EPS (Rs) |
-0.73 |
-2.95 |
0.71 |
0.94 |
0.22 |
Reported cash EPS (Rs) |
-0.73 |
-2.95 |
0.71 |
0.94 |
0.22 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.49 |
-5.25 |
-1.67 |
-1.59 |
-1.72 |
Book value (excl rev res) per share EPS (Rs) |
23.45 |
24.11 |
27.08 |
26.36 |
25.42 |
Book value (incl rev res) per share EPS (Rs) |
23.45 |
24.11 |
27.08 |
26.36 |
25.42 |
Net operating income per share EPS (Rs) |
6.06 |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-24.52 |
- |
- |
- |
- |
Gross profit margin (%) |
-24.52 |
- |
- |
- |
- |
Net profit margin (%) |
-12.10 |
- |
- |
- |
- |
Adjusted cash margin (%) |
-10.74
| -92.97
| 17.86
| 24.52
| 6.23
|
Adjusted return on net worth (%) |
-3.12 |
-12.22 |
2.62 |
3.58 |
0.89 |
Reported return on net worth (%) |
-3.12 |
-12.22 |
2.62 |
3.58 |
0.89 |
Return on long term funds (%) |
-3.02 |
-8.39 |
4.58 |
4.42 |
3.83 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.02 |
0.86 |
0.94 |
0.98 |
Total debt/equity |
0.01 |
0.02 |
0.86 |
0.94 |
0.98 |
Owners fund as % of total source |
98.60 |
97.15 |
53.57 |
51.45 |
50.47 |
Fixed assets turnover ratio |
0.31 |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
174.98 |
12.66 |
139.19 |
96.94 |
71.56 |
Current ratio (inc. st loans) |
174.98 |
12.66 |
139.19 |
96.94 |
71.56 |
Quick ratio |
116.84 |
12.66 |
139.19 |
96.94 |
71.56 |
Inventory turnover ratio |
0.25 |
- |
- |
- |
- |
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 |
- |
- |
32.95 |
26.29 |
109.62 |
Financial charges coverage ratio |
-56.44 |
-2.41 |
1.71 |
2.24 |
1.19 |
Fin. charges cov.ratio (post tax) |
-56.44 |
-2.41 |
1.53 |
1.93 |
1.14 |
Component ratios |
Material cost component (% earnings) |
233.72 |
- |
- |
- |
- |
Selling cost Component |
1.04 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |