Per share ratios |
Adjusted EPS (Rs) |
1.74 |
0.55 |
-2.46 |
-0.45 |
-1.11 |
Adjusted cash EPS (Rs) |
1.79 |
0.56 |
-2.45 |
-0.39 |
-1.04 |
Reported EPS (Rs) |
1.74 |
0.55 |
-2.46 |
-0.45 |
-1.11 |
Reported cash EPS (Rs) |
1.79 |
0.56 |
-2.45 |
-0.39 |
-1.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.63 |
0.03 |
-0.64 |
-1.52 |
-1.00 |
Book value (excl rev res) per share EPS (Rs) |
4.37 |
2.63 |
2.08 |
4.54 |
5.00 |
Book value (incl rev res) per share EPS (Rs) |
4.37 |
2.63 |
2.08 |
4.54 |
5.00 |
Net operating income per share EPS (Rs) |
2.57 |
8.22 |
2.33 |
1.46 |
3.62 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-24.72 |
0.44 |
-27.60 |
-104.54 |
-27.71 |
Gross profit margin (%) |
-26.41 |
0.31 |
-27.90 |
-108.78 |
-29.47 |
Net profit margin (%) |
67.91 |
6.71 |
-105.55 |
-31.56 |
-30.57 |
Adjusted cash margin (%) |
35.71
| 6.19
| -105.21
| -9.96
| -18.35
|
Adjusted return on net worth (%) |
39.87 |
20.97 |
-118.27 |
-10.12 |
-22.13 |
Reported return on net worth (%) |
39.87 |
20.97 |
-118.27 |
-10.12 |
-22.13 |
Return on long term funds (%) |
40.18 |
33.71 |
-30.48 |
20.47 |
19.97 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.02 |
0.02 |
- |
Total debt/equity |
7.07 |
12.09 |
12.62 |
5.23 |
4.50 |
Owners fund as % of total source |
12.39 |
7.63 |
7.34 |
16.05 |
18.19 |
Fixed assets turnover ratio |
0.07 |
0.26 |
0.08 |
0.05 |
0.12 |
Liquidity ratios |
Current ratio |
7.33 |
55.20 |
9.08 |
5.39 |
5.13 |
Current ratio (inc. st loans) |
0.58 |
0.52 |
0.54 |
0.62 |
0.63 |
Quick ratio |
3.39 |
36.79 |
8.87 |
5.29 |
4.95 |
Inventory turnover ratio |
0.07 |
0.23 |
0.08 |
0.05 |
0.13 |
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 |
17.30 |
56.52 |
- |
- |
- |
Financial charges coverage ratio |
120.87 |
2.89 |
-0.38 |
0.77 |
0.51 |
Fin. charges cov.ratio (post tax) |
120.95 |
2.81 |
-0.46 |
0.69 |
0.49 |
Component ratios |
Material cost component (% earnings) |
471.19 |
217.95 |
59.93 |
60.56 |
93.15 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |