Per share ratios |
Adjusted EPS (Rs) |
1.38 |
0.17 |
-0.60 |
-0.48 |
-0.52 |
Adjusted cash EPS (Rs) |
1.42 |
0.20 |
-0.56 |
-0.44 |
-0.49 |
Reported EPS (Rs) |
1.38 |
0.17 |
-0.60 |
-0.48 |
-0.52 |
Reported cash EPS (Rs) |
1.42 |
0.20 |
-0.56 |
-0.44 |
-0.49 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.52 |
-0.59 |
-0.59 |
-0.61 |
-0.58 |
Book value (excl rev res) per share EPS (Rs) |
81.58 |
83.17 |
36.07 |
20.70 |
22.19 |
Book value (incl rev res) per share EPS (Rs) |
81.58 |
83.17 |
36.07 |
20.70 |
22.19 |
Net operating income per share EPS (Rs) |
7.57 |
2.40 |
0.54 |
0.48 |
6.28 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-6.87 |
-24.88 |
-109.74 |
-126.21 |
-9.36 |
Gross profit margin (%) |
-7.35 |
-26.39 |
-116.12 |
-133.47 |
-9.90 |
Net profit margin (%) |
18.24 |
7.09 |
-110.40 |
-99.17 |
-8.36 |
Adjusted cash margin (%) |
14.90
| 6.44
| -97.96
| -67.76
| -7.71
|
Adjusted return on net worth (%) |
1.69 |
0.20 |
-1.67 |
-2.32 |
-2.36 |
Reported return on net worth (%) |
1.69 |
0.20 |
-1.67 |
-2.32 |
-2.36 |
Return on long term funds (%) |
1.69 |
0.20 |
-1.66 |
-2.29 |
-2.36 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.02 |
0.01 |
- |
- |
Owners fund as % of total source |
100.00 |
97.72 |
99.44 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.09 |
0.03 |
0.01 |
0.02 |
0.24 |
Liquidity ratios |
Current ratio |
0.32 |
0.23 |
0.22 |
1.24 |
0.10 |
Current ratio (inc. st loans) |
0.32 |
0.17 |
0.19 |
1.24 |
0.10 |
Quick ratio |
0.32 |
0.23 |
0.22 |
1.24 |
0.10 |
Inventory turnover ratio |
0.09 |
0.02 |
0.01 |
0.02 |
0.28 |
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 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
9.41 |
- |
- |
- |
Financial charges coverage ratio |
2,361.00 |
516.50 |
-217.38 |
-66.58 |
-614.00 |
Fin. charges cov.ratio (post tax) |
2,361.00 |
516.50 |
-217.38 |
-66.58 |
-614.00 |
Component ratios |
Material cost component (% earnings) |
95.20 |
98.28 |
97.28 |
98.76 |
98.75 |
Selling cost Component |
0.15 |
0.52 |
1.86 |
1.64 |
0.13 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.96 |
0.97 |
0.98 |
0.99 |
0.99 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |