Per share ratios |
Adjusted EPS (Rs) |
-2.17 |
-0.68 |
0.40 |
-0.87 |
1.56 |
Adjusted cash EPS (Rs) |
-2.17 |
-0.68 |
0.40 |
-0.87 |
1.56 |
Reported EPS (Rs) |
-2.17 |
-0.68 |
0.40 |
-0.87 |
1.56 |
Reported cash EPS (Rs) |
-2.17 |
-0.68 |
0.40 |
-0.87 |
1.56 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.60 |
0.11 |
2.05 |
2.35 |
2.41 |
Book value (excl rev res) per share EPS (Rs) |
23.36 |
33.35 |
20.02 |
49.02 |
49.90 |
Book value (incl rev res) per share EPS (Rs) |
23.36 |
33.35 |
20.02 |
49.02 |
49.90 |
Net operating income per share EPS (Rs) |
6.10 |
0.60 |
2.68 |
5.43 |
4.43 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
26.27 |
19.20 |
76.42 |
43.19 |
54.42 |
Gross profit margin (%) |
26.27 |
19.20 |
76.42 |
43.19 |
54.42 |
Net profit margin (%) |
-35.63 |
-113.24 |
15.19 |
-16.18 |
35.24 |
Adjusted cash margin (%) |
-35.63
| -113.24
| 15.19
| -16.18
| 35.24
|
Adjusted return on net worth (%) |
-9.30 |
-2.04 |
2.03 |
-1.79 |
3.12 |
Reported return on net worth (%) |
-9.30 |
-2.04 |
2.03 |
-1.79 |
3.12 |
Return on long term funds (%) |
6.86 |
0.34 |
10.22 |
4.78 |
4.83 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
3.44 |
- |
0.53 |
0.59 |
- |
Owners fund as % of total source |
22.53 |
100.00 |
64.95 |
62.82 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
143.45 |
131.78 |
29.14 |
41.90 |
496.00 |
Current ratio (inc. st loans) |
0.21 |
131.78 |
0.80 |
1.33 |
496.00 |
Quick ratio |
128.85 |
116.18 |
29.14 |
41.90 |
496.00 |
Inventory turnover ratio |
0.05 |
0.01 |
0.08 |
0.06 |
0.08 |
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 |
- |
- |
26.55 |
- |
- |
Financial charges coverage ratio |
0.42 |
0.14 |
1.35 |
2.31 |
- |
Fin. charges cov.ratio (post tax) |
0.42 |
0.13 |
1.27 |
0.13 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.12 |
1.16 |
1.81 |
1.87 |
0.44 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.66 |
0.64 |
0.42 |
- |
0.01 |
Bonus component in equity capital (%) |
15.00 |
15.00 |
20.00 |
50.00 |
50.00 |