Per share ratios |
Adjusted EPS (Rs) |
-0.63 |
-20.32 |
0.28 |
0.90 |
3.94 |
Adjusted cash EPS (Rs) |
-0.40 |
-20.00 |
0.77 |
1.54 |
4.85 |
Reported EPS (Rs) |
-0.63 |
-20.32 |
0.28 |
0.90 |
3.94 |
Reported cash EPS (Rs) |
-0.40 |
-20.00 |
0.77 |
1.54 |
4.85 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.95 |
-20.11 |
1.05 |
8.23 |
12.99 |
Book value (excl rev res) per share EPS (Rs) |
11.15 |
12.04 |
34.49 |
34.23 |
33.30 |
Book value (incl rev res) per share EPS (Rs) |
11.15 |
12.04 |
34.49 |
34.23 |
33.30 |
Net operating income per share EPS (Rs) |
- |
2.08 |
34.78 |
108.76 |
167.18 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-28,486.36 |
-965.01 |
3.00 |
7.56 |
7.76 |
Gross profit margin (%) |
-35,445.45 |
-980.75 |
1.60 |
6.97 |
7.22 |
Net profit margin (%) |
-18,979.54 |
-975.20 |
0.80 |
0.83 |
2.35 |
Adjusted cash margin (%) |
-72.40
| -860.34
| 2.11
| 1.41
| 2.90
|
Adjusted return on net worth (%) |
-5.72 |
-168.83 |
0.81 |
2.64 |
11.84 |
Reported return on net worth (%) |
-5.72 |
-168.83 |
0.81 |
2.64 |
11.84 |
Return on long term funds (%) |
-3.56 |
-93.36 |
4.67 |
16.69 |
27.19 |
Leverage ratios |
Long term debt / Equity |
0.60 |
0.79 |
0.33 |
0.34 |
0.35 |
Total debt/equity |
3.83 |
4.17 |
1.63 |
1.67 |
1.42 |
Owners fund as % of total source |
20.70 |
19.35 |
38.00 |
37.42 |
41.25 |
Fixed assets turnover ratio |
- |
0.02 |
0.38 |
1.26 |
2.25 |
Liquidity ratios |
Current ratio |
14.25 |
4.43 |
4.01 |
3.90 |
2.24 |
Current ratio (inc. st loans) |
0.71 |
0.76 |
0.96 |
0.94 |
1.01 |
Quick ratio |
10.29 |
3.49 |
2.59 |
2.61 |
1.61 |
Inventory turnover ratio |
- |
0.03 |
0.38 |
1.19 |
4.54 |
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 |
- |
- |
73.04 |
37.06 |
9.77 |
Financial charges coverage ratio |
-329.56 |
-304.19 |
1.41 |
1.31 |
2.02 |
Fin. charges cov.ratio (post tax) |
-329.56 |
-305.10 |
1.41 |
1.24 |
1.74 |
Component ratios |
Material cost component (% earnings) |
3,856.81 |
759.39 |
92.91 |
90.58 |
85.34 |
Selling cost Component |
- |
0.05 |
- |
- |
0.01 |
Exports as percent of total sales |
- |
- |
- |
- |
0.02 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.05 |
0.04 |
0.05 |
0.05 |
Bonus component in equity capital (%) |
- |
40.94 |
45.83 |
45.83 |
45.83 |