Per share ratios |
Adjusted EPS (Rs) |
-2.33 |
-0.52 |
Adjusted cash EPS (Rs) |
-0.73 |
0.99 |
Reported EPS (Rs) |
-2.34 |
0.35 |
Reported cash EPS (Rs) |
-0.74 |
1.87 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
-0.66 |
-1.13 |
Book value (excl rev res) per share EPS (Rs) |
8.82 |
11.21 |
Book value (incl rev res) per share EPS (Rs) |
8.82 |
11.21 |
Net operating income per share EPS (Rs) |
-0.16 |
0.87 |
Free reserves per share EPS (Rs) |
-1.18 |
1.21 |
Profitability ratios |
Operating margin (%) |
- |
-130.00 |
Gross profit margin (%) |
- |
-264.77 |
Net profit margin (%) |
- |
10.88 |
Adjusted cash margin (%) |
-
| 30.64
|
Adjusted return on net worth (%) |
-26.40 |
-4.71 |
Reported return on net worth (%) |
-26.48 |
3.14 |
Return on long term funds (%) |
-25.48 |
-2.51 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
Total debt/equity |
0.09 |
0.18 |
Owners fund as % of total source |
91.45 |
84.57 |
Fixed assets turnover ratio |
-0.03 |
0.20 |
Liquidity ratios |
Current ratio |
2.18 |
4.31 |
Current ratio (inc. st loans) |
1.57 |
2.32 |
Quick ratio |
2.17 |
4.31 |
Inventory turnover ratio |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
Earning retention ratio |
- |
100.00 |
Cash earnings retention ratio |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
2.06 |
Financial charges coverage ratio |
-8.69 |
7.22 |
Fin. charges cov.ratio (post tax) |
-8.78 |
11.95 |
Component ratios |
Material cost component (% earnings) |
- |
123.97 |
Selling cost Component |
- |
5.31 |
Exports as percent of total sales |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.59 |
0.31 |
Bonus component in equity capital (%) |
- |
- |