Per share ratios |
Adjusted EPS (Rs) |
1.02 |
1.17 |
-0.38 |
-0.03 |
1.80 |
Adjusted cash EPS (Rs) |
1.22 |
2.87 |
-0.22 |
0.07 |
1.92 |
Reported EPS (Rs) |
1.02 |
0.48 |
-0.40 |
-0.03 |
1.80 |
Reported cash EPS (Rs) |
1.22 |
2.19 |
-0.24 |
0.07 |
1.92 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.22 |
0.10 |
-1.66 |
0.63 |
-1.23 |
Book value (excl rev res) per share EPS (Rs) |
39.75 |
0.80 |
0.31 |
0.72 |
42.30 |
Book value (incl rev res) per share EPS (Rs) |
39.75 |
39.25 |
41.86 |
42.26 |
42.30 |
Net operating income per share EPS (Rs) |
0.96 |
0.88 |
0.69 |
2.12 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
-10.19 |
Profitability ratios |
Operating margin (%) |
-229.06 |
11.91 |
-238.70 |
29.94 |
- |
Gross profit margin (%) |
-249.21 |
-179.56 |
-261.43 |
24.64 |
- |
Net profit margin (%) |
105.52 |
8.01 |
-10.65 |
-1.56 |
- |
Adjusted cash margin (%) |
18.54
| 47.64
| -6.01
| 2.95
| 51.86
|
Adjusted return on net worth (%) |
2.56 |
145.75 |
-120.00 |
-5.37 |
4.26 |
Reported return on net worth (%) |
2.56 |
60.18 |
-125.07 |
-5.37 |
4.26 |
Return on long term funds (%) |
6.63 |
32.11 |
24.60 |
13.87 |
4.61 |
Leverage ratios |
Long term debt / Equity |
0.20 |
12.74 |
14.77 |
7.87 |
0.20 |
Total debt/equity |
0.40 |
18.71 |
27.90 |
14.78 |
0.20 |
Owners fund as % of total source |
71.06 |
5.07 |
3.46 |
6.33 |
83.08 |
Fixed assets turnover ratio |
0.01 |
0.01 |
0.01 |
0.04 |
- |
Liquidity ratios |
Current ratio |
1.68 |
1.47 |
0.79 |
1.07 |
1.22 |
Current ratio (inc. st loans) |
0.62 |
0.70 |
0.47 |
0.52 |
1.22 |
Quick ratio |
1.68 |
1.46 |
0.78 |
1.07 |
1.22 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
- |
- |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
- |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
13.31 |
5.23 |
- |
145.24 |
4.49 |
Financial charges coverage ratio |
1.82 |
2.39 |
1.59 |
1.16 |
502.62 |
Fin. charges cov.ratio (post tax) |
1.66 |
2.00 |
0.72 |
1.09 |
392.37 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
100.00 |
31.67 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.75 |
0.46 |
0.54 |
0.51 |
0.82 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |