Per share ratios |
Adjusted EPS (Rs) |
-1.53 |
0.33 |
0.64 |
0.51 |
-0.85 |
Adjusted cash EPS (Rs) |
-1.52 |
0.36 |
0.67 |
0.52 |
-0.84 |
Reported EPS (Rs) |
-1.53 |
0.33 |
0.64 |
0.51 |
-0.85 |
Reported cash EPS (Rs) |
-1.52 |
0.36 |
0.67 |
0.52 |
-0.84 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.29 |
1.84 |
2.49 |
1.85 |
-0.59 |
Book value (excl rev res) per share EPS (Rs) |
11.05 |
12.57 |
12.23 |
11.58 |
11.06 |
Book value (incl rev res) per share EPS (Rs) |
11.05 |
12.57 |
12.23 |
11.58 |
11.06 |
Net operating income per share EPS (Rs) |
1.83 |
5.40 |
7.78 |
3.99 |
1.42 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-16.17 |
34.05 |
31.98 |
46.31 |
-41.94 |
Gross profit margin (%) |
-16.88 |
33.65 |
31.68 |
45.98 |
-42.82 |
Net profit margin (%) |
-83.77 |
6.28 |
8.32 |
12.93 |
-60.43 |
Adjusted cash margin (%) |
-82.07
| 6.66
| 8.61
| 13.25
| -59.55
|
Adjusted return on net worth (%) |
-13.86 |
2.69 |
5.30 |
4.45 |
-7.76 |
Reported return on net worth (%) |
-13.86 |
2.69 |
5.30 |
4.45 |
-7.76 |
Return on long term funds (%) |
-2.59 |
14.55 |
20.23 |
15.87 |
-5.44 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
1.05 |
0.92 |
0.71 |
0.83 |
0.45 |
Owners fund as % of total source |
48.68 |
51.93 |
58.46 |
54.64 |
68.92 |
Fixed assets turnover ratio |
0.07 |
0.23 |
0.36 |
0.21 |
0.08 |
Liquidity ratios |
Current ratio |
12.12 |
12.12 |
76.52 |
90.24 |
277.56 |
Current ratio (inc. st loans) |
0.78 |
0.95 |
1.09 |
0.96 |
1.30 |
Quick ratio |
12.12 |
11.76 |
71.36 |
69.51 |
172.51 |
Inventory turnover ratio |
- |
8.26 |
6.02 |
0.95 |
0.31 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
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 |
- |
32.27 |
12.94 |
18.17 |
- |
Financial charges coverage ratio |
-0.23 |
1.43 |
1.66 |
1.68 |
-0.92 |
Fin. charges cov.ratio (post tax) |
-0.29 |
1.28 |
1.45 |
1.48 |
-0.32 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.18 |
0.03 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.19 |
0.07 |
0.09 |
0.12 |
0.19 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |