Per share ratios |
Adjusted EPS (Rs) |
3.31 |
0.02 |
0.08 |
0.09 |
0.08 |
Adjusted cash EPS (Rs) |
3.34 |
0.04 |
0.10 |
0.11 |
0.10 |
Reported EPS (Rs) |
3.31 |
0.02 |
0.08 |
0.09 |
0.08 |
Reported cash EPS (Rs) |
3.34 |
0.04 |
0.10 |
0.11 |
0.10 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.65 |
-0.70 |
-1.09 |
-1.09 |
-1.11 |
Book value (excl rev res) per share EPS (Rs) |
4.02 |
0.70 |
0.68 |
0.60 |
0.50 |
Book value (incl rev res) per share EPS (Rs) |
4.02 |
0.70 |
0.68 |
0.60 |
0.50 |
Net operating income per share EPS (Rs) |
0.14 |
0.45 |
0.22 |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1,114.31 |
-156.39 |
-475.90 |
- |
- |
Gross profit margin (%) |
-1,130.22 |
-161.58 |
-486.14 |
- |
- |
Net profit margin (%) |
2,239.21 |
4.45 |
36.52 |
- |
- |
Adjusted cash margin (%) |
65.03
| 3.62
| 7.44
| 9.80
| 8.90
|
Adjusted return on net worth (%) |
82.42 |
2.85 |
12.23 |
15.67 |
16.39 |
Reported return on net worth (%) |
82.42 |
2.85 |
12.23 |
15.45 |
16.39 |
Return on long term funds (%) |
82.34 |
2.77 |
9.20 |
7.38 |
6.26 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.54 |
0.92 |
1.09 |
Total debt/equity |
- |
- |
0.54 |
1.02 |
1.09 |
Owners fund as % of total source |
100.00 |
100.00 |
64.90 |
49.62 |
47.86 |
Fixed assets turnover ratio |
0.06 |
0.51 |
0.20 |
- |
- |
Liquidity ratios |
Current ratio |
7.61 |
0.88 |
1.01 |
1.20 |
1.06 |
Current ratio (inc. st loans) |
7.61 |
0.88 |
1.01 |
1.10 |
1.06 |
Quick ratio |
6.81 |
0.86 |
1.01 |
1.20 |
1.06 |
Inventory turnover ratio |
0.03 |
0.64 |
0.21 |
- |
- |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
3.45 |
5.18 |
5.18 |
Financial charges coverage ratio |
- |
- |
139.78 |
187.93 |
142.20 |
Fin. charges cov.ratio (post tax) |
- |
- |
125.36 |
201.98 |
169.63 |
Component ratios |
Material cost component (% earnings) |
144.59 |
52.25 |
98.54 |
- |
- |
Selling cost Component |
3.17 |
0.82 |
2.07 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.21 |
0.30 |
0.38 |
0.39 |
0.41 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |