Per share ratios |
Adjusted EPS (Rs) |
-0.18 |
-1.40 |
-8.37 |
-0.37 |
0.66 |
Adjusted cash EPS (Rs) |
0.22 |
-1.23 |
-8.32 |
-0.32 |
0.71 |
Reported EPS (Rs) |
-0.18 |
-1.40 |
-8.37 |
-0.37 |
0.66 |
Reported cash EPS (Rs) |
0.22 |
-1.23 |
-8.32 |
-0.32 |
0.71 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.69 |
-0.73 |
1.05 |
-0.08 |
0.67 |
Book value (excl rev res) per share EPS (Rs) |
51.73 |
51.91 |
53.31 |
61.67 |
62.05 |
Book value (incl rev res) per share EPS (Rs) |
51.73 |
51.91 |
53.31 |
61.67 |
62.05 |
Net operating income per share EPS (Rs) |
4.32 |
3.89 |
4.95 |
4.16 |
3.56 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-16.12 |
-18.84 |
21.25 |
-2.00 |
18.88 |
Gross profit margin (%) |
-25.39 |
-23.21 |
20.35 |
-3.06 |
17.68 |
Net profit margin (%) |
-4.17 |
-35.92 |
-169.17 |
-8.95 |
18.78 |
Adjusted cash margin (%) |
3.67
| -26.01
| -137.23
| -6.82
| 14.50
|
Adjusted return on net worth (%) |
-0.34 |
-2.69 |
-15.70 |
-0.60 |
1.07 |
Reported return on net worth (%) |
-0.34 |
-2.69 |
-15.70 |
-0.60 |
1.07 |
Return on long term funds (%) |
1.10 |
-0.14 |
3.98 |
0.83 |
3.18 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
1.18 |
1.07 |
1.09 |
0.87 |
0.78 |
Owners fund as % of total source |
45.95 |
48.24 |
47.86 |
53.44 |
55.97 |
Fixed assets turnover ratio |
0.03 |
0.03 |
0.04 |
0.03 |
0.03 |
Liquidity ratios |
Current ratio |
159.38 |
83.28 |
93.53 |
71.23 |
99.66 |
Current ratio (inc. st loans) |
1.76 |
1.81 |
1.80 |
2.02 |
2.13 |
Quick ratio |
158.39 |
83.15 |
93.43 |
65.42 |
91.51 |
Inventory turnover ratio |
0.03 |
0.03 |
0.04 |
0.03 |
0.03 |
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 |
276.50 |
- |
- |
- |
68.49 |
Financial charges coverage ratio |
0.77 |
0.07 |
1.57 |
0.43 |
2.16 |
Fin. charges cov.ratio (post tax) |
1.18 |
0.10 |
-5.04 |
0.74 |
1.76 |
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 |
0.04 |
0.05 |
0.05 |
0.04 |
0.04 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |