Per share ratios |
Adjusted EPS (Rs) |
0.79 |
3.42 |
-1.69 |
-11.83 |
1.37 |
Adjusted cash EPS (Rs) |
0.83 |
3.47 |
-1.63 |
-11.78 |
1.42 |
Reported EPS (Rs) |
0.79 |
3.42 |
-1.69 |
-11.83 |
1.37 |
Reported cash EPS (Rs) |
0.83 |
3.47 |
-1.63 |
-11.78 |
1.42 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.21 |
-0.81 |
0.24 |
-10.12 |
-1.74 |
Book value (excl rev res) per share EPS (Rs) |
11.62 |
13.53 |
10.12 |
11.81 |
18.67 |
Book value (incl rev res) per share EPS (Rs) |
11.62 |
13.53 |
10.12 |
11.81 |
18.67 |
Net operating income per share EPS (Rs) |
0.61 |
2.77 |
10.05 |
89.41 |
95.02 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-35.84 |
-29.31 |
2.46 |
-11.31 |
-1.83 |
Gross profit margin (%) |
-43.34 |
-31.33 |
1.90 |
-11.37 |
-1.88 |
Net profit margin (%) |
129.14 |
123.16 |
-16.82 |
-13.23 |
1.43 |
Adjusted cash margin (%) |
50.14
| 39.73
| -16.03
| -13.12
| 1.40
|
Adjusted return on net worth (%) |
6.80 |
25.24 |
-16.71 |
-100.19 |
7.32 |
Reported return on net worth (%) |
6.80 |
25.24 |
-16.71 |
-100.19 |
7.32 |
Return on long term funds (%) |
5.07 |
31.23 |
2.62 |
-65.31 |
17.57 |
Leverage ratios |
Long term debt / Equity |
0.34 |
0.20 |
0.28 |
0.27 |
0.29 |
Total debt/equity |
1.16 |
1.25 |
1.68 |
1.55 |
1.22 |
Owners fund as % of total source |
46.25 |
44.41 |
37.32 |
39.21 |
44.94 |
Fixed assets turnover ratio |
0.02 |
0.09 |
0.35 |
2.99 |
- |
Liquidity ratios |
Current ratio |
3.35 |
4.15 |
2.91 |
1.41 |
2.00 |
Current ratio (inc. st loans) |
1.20 |
1.05 |
0.96 |
0.99 |
1.08 |
Quick ratio |
2.33 |
2.74 |
1.93 |
1.24 |
1.50 |
Inventory turnover ratio |
0.02 |
0.09 |
0.37 |
2.97 |
2.29 |
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 |
16.14 |
4.88 |
- |
- |
16.09 |
Financial charges coverage ratio |
- |
3.07 |
0.19 |
-5.01 |
1.82 |
Fin. charges cov.ratio (post tax) |
- |
3.07 |
0.19 |
-5.02 |
1.60 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.01 |
- |
- |
- |
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 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |