Per share ratios |
Adjusted EPS (Rs) |
-1.67 |
10.61 |
17.69 |
-6.06 |
4.05 |
Adjusted cash EPS (Rs) |
-1.42 |
10.84 |
17.86 |
-5.88 |
4.22 |
Reported EPS (Rs) |
-1.67 |
10.61 |
17.69 |
-6.06 |
4.05 |
Reported cash EPS (Rs) |
-1.42 |
10.84 |
17.86 |
-5.88 |
4.22 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.18 |
12.12 |
5.61 |
-5.07 |
0.55 |
Book value (excl rev res) per share EPS (Rs) |
126.99 |
128.31 |
117.33 |
99.31 |
89.39 |
Book value (incl rev res) per share EPS (Rs) |
126.99 |
128.31 |
117.33 |
99.31 |
89.39 |
Net operating income per share EPS (Rs) |
27.77 |
53.72 |
19.45 |
4.99 |
6.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-4.24 |
22.56 |
28.82 |
-101.67 |
8.99 |
Gross profit margin (%) |
-5.15 |
22.12 |
27.91 |
-105.15 |
6.23 |
Net profit margin (%) |
-6.00 |
19.74 |
90.95 |
-121.41 |
65.93 |
Adjusted cash margin (%) |
-4.95
| 20.06
| 45.73
| -
| 42.62
|
Adjusted return on net worth (%) |
-1.31 |
8.26 |
15.07 |
-6.09 |
4.52 |
Reported return on net worth (%) |
-1.31 |
8.26 |
15.07 |
-6.09 |
4.52 |
Return on long term funds (%) |
-0.48 |
9.49 |
21.34 |
-10.56 |
4.62 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.21 |
0.43 |
0.17 |
0.05 |
0.06 |
Liquidity ratios |
Current ratio |
4.59 |
4.93 |
3.18 |
8.50 |
9.93 |
Current ratio (inc. st loans) |
4.59 |
4.93 |
3.18 |
8.50 |
9.93 |
Quick ratio |
1.54 |
1.51 |
1.55 |
5.95 |
6.90 |
Inventory turnover ratio |
0.21 |
0.41 |
0.16 |
0.05 |
0.06 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
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 |
0.72 |
0.78 |
0.82 |
0.73 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |