Per share ratios |
Adjusted EPS (Rs) |
-0.10 |
0.97 |
-0.01 |
-2.74 |
0.36 |
Adjusted cash EPS (Rs) |
-0.10 |
0.98 |
- |
-2.73 |
0.36 |
Reported EPS (Rs) |
-0.10 |
0.97 |
-0.01 |
-2.74 |
0.36 |
Reported cash EPS (Rs) |
-0.10 |
0.98 |
- |
-2.73 |
0.36 |
Dividend per share |
- |
- |
- |
- |
0.10 |
Operating profit per share (Rs) |
-0.09 |
-2.09 |
-0.16 |
-1.06 |
1.20 |
Book value (excl rev res) per share EPS (Rs) |
3.37 |
3.48 |
2.49 |
2.50 |
5.35 |
Book value (incl rev res) per share EPS (Rs) |
3.37 |
3.48 |
2.49 |
2.50 |
5.35 |
Net operating income per share EPS (Rs) |
- |
1.42 |
1.86 |
-3.19 |
5.65 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-147.40 |
-9.13 |
33.09 |
21.28 |
Gross profit margin (%) |
- |
-147.98 |
-9.79 |
- |
21.20 |
Net profit margin (%) |
- |
68.70 |
-0.71 |
- |
6.43 |
Adjusted cash margin (%) |
-2,97,800.00
| 11.61
| -0.05
| -
| 5.78
|
Adjusted return on net worth (%) |
-3.08 |
27.96 |
-0.53 |
-109.33 |
6.79 |
Reported return on net worth (%) |
-3.08 |
27.96 |
-0.53 |
-109.33 |
6.79 |
Return on long term funds (%) |
-2.81 |
141.75 |
-0.23 |
-26.10 |
35.59 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
1.48 |
1.41 |
4.60 |
4.64 |
1.83 |
Owners fund as % of total source |
40.38 |
41.46 |
17.84 |
17.71 |
35.29 |
Fixed assets turnover ratio |
- |
0.12 |
0.13 |
-0.21 |
0.36 |
Liquidity ratios |
Current ratio |
1.98 |
1.98 |
1.82 |
1.85 |
2.19 |
Current ratio (inc. st loans) |
0.91 |
0.92 |
0.53 |
0.51 |
0.72 |
Quick ratio |
0.63 |
0.64 |
0.50 |
0.74 |
1.40 |
Inventory turnover ratio |
- |
0.16 |
0.13 |
-0.22 |
0.79 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
33.11 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
32.74 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
104.39 |
66.89 |
Cash earnings retention ratio |
- |
100.00 |
- |
- |
67.26 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
5.01 |
- |
- |
26.70 |
Financial charges coverage ratio |
-9.98 |
1.25 |
0.84 |
-0.41 |
1.39 |
Fin. charges cov.ratio (post tax) |
-9.98 |
1.25 |
0.84 |
-0.76 |
1.27 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.39 |
0.07 |
- |
0.35 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
0.26 |
0.27 |
0.14 |
Bonus component in equity capital (%) |
58.06 |
58.06 |
58.06 |
58.06 |
58.06 |