Per share ratios |
Adjusted EPS (Rs) |
- |
-0.40 |
1.69 |
1.18 |
1.03 |
Adjusted cash EPS (Rs) |
0.08 |
-0.30 |
1.80 |
1.23 |
1.08 |
Reported EPS (Rs) |
-32.26 |
0.52 |
1.69 |
1.18 |
1.03 |
Reported cash EPS (Rs) |
-32.17 |
0.63 |
1.80 |
1.23 |
1.08 |
Dividend per share |
- |
- |
- |
1.00 |
1.60 |
Operating profit per share (Rs) |
-0.06 |
-1.06 |
-1.15 |
-0.94 |
-1.11 |
Book value (excl rev res) per share EPS (Rs) |
20.17 |
52.39 |
52.93 |
51.54 |
52.02 |
Book value (incl rev res) per share EPS (Rs) |
20.17 |
52.39 |
52.93 |
51.54 |
52.02 |
Net operating income per share EPS (Rs) |
2.05 |
0.12 |
0.16 |
1.48 |
0.16 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-3.22 |
-845.40 |
-688.28 |
-63.92 |
-673.91 |
Gross profit margin (%) |
-7.26 |
-929.66 |
-758.92 |
-67.58 |
-706.64 |
Net profit margin (%) |
-1,570.04 |
418.69 |
1,011.27 |
79.21 |
625.59 |
Adjusted cash margin (%) |
3.54
| -36.49
| 56.63
| 32.31
| 45.53
|
Adjusted return on net worth (%) |
- |
-0.77 |
3.18 |
2.28 |
1.98 |
Reported return on net worth (%) |
-159.88 |
1.00 |
3.18 |
2.28 |
1.98 |
Return on long term funds (%) |
0.89 |
-0.89 |
3.31 |
2.55 |
2.02 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.05 |
- |
- |
0.02 |
- |
Liquidity ratios |
Current ratio |
11.55 |
23.68 |
25.81 |
21.97 |
50.25 |
Current ratio (inc. st loans) |
11.55 |
23.68 |
25.81 |
21.97 |
50.25 |
Quick ratio |
11.55 |
23.47 |
25.60 |
21.83 |
50.03 |
Inventory turnover ratio |
0.10 |
- |
- |
0.02 |
13.18 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
23.72 |
136.06 |
87.35 |
Dividend payout ratio (cash profit) |
- |
- |
22.17 |
130.07 |
83.01 |
Earning retention ratio |
100.00 |
100.00 |
76.28 |
-36.06 |
12.65 |
Cash earnings retention ratio |
100.00 |
- |
77.83 |
-30.07 |
16.99 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
13.69 |
-15.10 |
65.11 |
- |
19.64 |
Fin. charges cov.ratio (post tax) |
-1,668.96 |
27.29 |
63.78 |
- |
20.24 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
26.61 |
421.06 |
269.70 |
39.76 |
11,314.10 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.50 |
0.66 |
0.65 |
0.66 |
0.53 |
Bonus component in equity capital (%) |
12.01 |
12.01 |
12.01 |
12.01 |
12.01 |