Per share ratios |
Adjusted EPS (Rs) |
5.80 |
-1.88 |
-0.73 |
-0.35 |
-4.31 |
Adjusted cash EPS (Rs) |
6.54 |
-1.43 |
-0.12 |
1.63 |
-0.89 |
Reported EPS (Rs) |
5.80 |
-1.88 |
-0.73 |
-0.35 |
-4.31 |
Reported cash EPS (Rs) |
6.54 |
-1.43 |
-0.12 |
1.63 |
-0.89 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.10 |
-0.89 |
-0.61 |
1.30 |
-1.17 |
Book value (excl rev res) per share EPS (Rs) |
11.45 |
5.64 |
8.19 |
8.76 |
9.12 |
Book value (incl rev res) per share EPS (Rs) |
11.45 |
5.64 |
8.19 |
8.76 |
9.12 |
Net operating income per share EPS (Rs) |
2.25 |
1.16 |
0.98 |
2.55 |
12.72 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-4.88 |
-77.34 |
-62.43 |
50.97 |
-9.20 |
Gross profit margin (%) |
-37.88 |
-115.99 |
-124.45 |
-26.96 |
-36.05 |
Net profit margin (%) |
257.90 |
-161.90 |
-74.65 |
-14.05 |
-33.88 |
Adjusted cash margin (%) |
75.90
| -88.56
| -8.41
| 46.07
| -6.58
|
Adjusted return on net worth (%) |
50.62 |
-33.25 |
-9.01 |
-4.08 |
-47.28 |
Reported return on net worth (%) |
50.62 |
-33.25 |
-9.01 |
-4.08 |
-47.28 |
Return on long term funds (%) |
48.00 |
-5.89 |
-3.04 |
1.59 |
-10.76 |
Leverage ratios |
Long term debt / Equity |
- |
1.68 |
1.95 |
1.13 |
2.77 |
Total debt/equity |
- |
1.68 |
1.95 |
1.13 |
3.85 |
Owners fund as % of total source |
99.67 |
37.35 |
33.89 |
46.96 |
20.62 |
Fixed assets turnover ratio |
0.16 |
0.05 |
0.04 |
0.08 |
0.22 |
Liquidity ratios |
Current ratio |
30.73 |
24.60 |
11.65 |
10.10 |
6.68 |
Current ratio (inc. st loans) |
30.73 |
24.60 |
11.65 |
10.10 |
1.14 |
Quick ratio |
28.96 |
24.07 |
9.54 |
8.75 |
5.93 |
Inventory turnover ratio |
0.19 |
0.07 |
0.04 |
0.13 |
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 |
0.01 |
- |
- |
6.08 |
- |
Financial charges coverage ratio |
- |
- |
-8.42 |
3.50 |
-0.26 |
Fin. charges cov.ratio (post tax) |
- |
- |
-7.65 |
3.50 |
0.17 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
4.02 |
Selling cost Component |
- |
- |
- |
0.68 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.37 |
0.57 |
0.60 |
0.33 |
0.44 |
Bonus component in equity capital (%) |
90.25 |
90.25 |
90.25 |
90.25 |
90.25 |