Per share ratios |
Adjusted EPS (Rs) |
-1.14 |
-1.34 |
-0.60 |
-6.90 |
2.04 |
Adjusted cash EPS (Rs) |
-1.14 |
-1.34 |
-0.60 |
-6.90 |
2.04 |
Reported EPS (Rs) |
-10.15 |
-5.44 |
0.62 |
10.69 |
1.61 |
Reported cash EPS (Rs) |
-10.15 |
-5.44 |
0.62 |
10.69 |
1.61 |
Dividend per share |
- |
- |
- |
- |
0.50 |
Operating profit per share (Rs) |
0.28 |
0.85 |
2.90 |
-1.26 |
5.99 |
Book value (excl rev res) per share EPS (Rs) |
34.66 |
44.81 |
50.25 |
49.63 |
39.30 |
Book value (incl rev res) per share EPS (Rs) |
34.66 |
44.81 |
50.25 |
49.63 |
39.30 |
Net operating income per share EPS (Rs) |
2.54 |
5.80 |
5.47 |
5.16 |
8.38 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.42 |
14.82 |
52.97 |
-24.37 |
71.45 |
Gross profit margin (%) |
11.34 |
14.79 |
52.96 |
-24.40 |
71.42 |
Net profit margin (%) |
-399.87 |
-93.84 |
11.35 |
207.19 |
19.16 |
Adjusted cash margin (%) |
-31.50
| -20.12
| -10.35
| -94.08
| 19.54
|
Adjusted return on net worth (%) |
-3.29 |
-2.99 |
-1.19 |
-13.91 |
5.19 |
Reported return on net worth (%) |
-29.28 |
-12.14 |
1.23 |
21.54 |
4.08 |
Return on long term funds (%) |
2.73 |
2.84 |
6.05 |
1.46 |
12.85 |
Leverage ratios |
Long term debt / Equity |
0.43 |
0.34 |
0.05 |
0.26 |
0.59 |
Total debt/equity |
0.66 |
0.55 |
0.32 |
0.48 |
1.10 |
Owners fund as % of total source |
60.01 |
64.33 |
75.24 |
67.34 |
47.55 |
Fixed assets turnover ratio |
0.03 |
0.08 |
0.07 |
0.06 |
0.10 |
Liquidity ratios |
Current ratio |
2.21 |
2.09 |
0.50 |
1.00 |
1.57 |
Current ratio (inc. st loans) |
1.10 |
0.87 |
0.30 |
0.53 |
0.65 |
Quick ratio |
2.21 |
2.09 |
0.50 |
1.00 |
1.57 |
Inventory turnover ratio |
0.04 |
0.08 |
0.08 |
0.07 |
0.10 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
2.80 |
14.98 |
Dividend payout ratio (cash profit) |
- |
- |
- |
2.80 |
14.96 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
104.34 |
88.21 |
Cash earnings retention ratio |
- |
- |
- |
- |
88.22 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
21.22 |
Financial charges coverage ratio |
0.37 |
0.42 |
0.88 |
0.15 |
1.62 |
Fin. charges cov.ratio (post tax) |
-1.80 |
-0.34 |
1.17 |
2.77 |
1.32 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.73 |
0.81 |
0.87 |
0.85 |
0.76 |
Bonus component in equity capital (%) |
80.25 |
80.25 |
80.25 |
80.25 |
80.25 |