Per share ratios |
Adjusted EPS (Rs) |
-0.03 |
0.41 |
0.80 |
0.06 |
0.15 |
Adjusted cash EPS (Rs) |
0.14 |
0.47 |
1.32 |
0.06 |
0.25 |
Reported EPS (Rs) |
-0.03 |
0.41 |
0.80 |
0.06 |
0.15 |
Reported cash EPS (Rs) |
0.14 |
0.47 |
1.32 |
0.06 |
0.25 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.31 |
0.57 |
1.71 |
0.09 |
0.23 |
Book value (excl rev res) per share EPS (Rs) |
17.16 |
15.78 |
25.22 |
24.41 |
24.35 |
Book value (incl rev res) per share EPS (Rs) |
17.16 |
15.78 |
25.22 |
24.41 |
24.35 |
Net operating income per share EPS (Rs) |
1.15 |
1.58 |
4.84 |
7.73 |
60.96 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-27.82 |
36.56 |
35.25 |
1.21 |
0.38 |
Gross profit margin (%) |
-43.85 |
32.29 |
24.63 |
1.21 |
0.21 |
Net profit margin (%) |
-3.07 |
25.97 |
16.55 |
0.87 |
0.24 |
Adjusted cash margin (%) |
9.25
| 29.74
| 27.16
| 0.87
| 0.41
|
Adjusted return on net worth (%) |
-0.20 |
2.60 |
3.17 |
0.27 |
0.62 |
Reported return on net worth (%) |
-0.20 |
2.60 |
3.17 |
0.27 |
0.62 |
Return on long term funds (%) |
-0.26 |
3.40 |
1.87 |
0.38 |
0.49 |
Leverage ratios |
Long term debt / Equity |
- |
- |
1.53 |
- |
0.53 |
Total debt/equity |
- |
- |
1.53 |
- |
0.53 |
Owners fund as % of total source |
100.00 |
100.00 |
39.53 |
100.00 |
65.00 |
Fixed assets turnover ratio |
0.10 |
0.13 |
0.10 |
0.24 |
1.00 |
Liquidity ratios |
Current ratio |
97.98 |
26.05 |
28.65 |
0.28 |
52.49 |
Current ratio (inc. st loans) |
97.98 |
26.05 |
28.65 |
0.28 |
52.49 |
Quick ratio |
97.56 |
25.98 |
28.65 |
0.28 |
33.58 |
Inventory turnover ratio |
0.06 |
0.10 |
0.07 |
0.31 |
1.63 |
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 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
29.31 |
- |
52.38 |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
18.77 |
3.01 |
12.86 |
- |
Selling cost Component |
13.97 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.15 |
0.48 |
0.82 |
0.83 |
0.95 |
Bonus component in equity capital (%) |
12.09 |
33.29 |
100.00 |
100.00 |
100.00 |