Per share ratios |
Adjusted EPS (Rs) |
-0.96 |
-1.42 |
-1.77 |
0.05 |
0.12 |
Adjusted cash EPS (Rs) |
-0.87 |
-1.34 |
-1.66 |
0.15 |
0.37 |
Reported EPS (Rs) |
-0.96 |
-1.42 |
-1.77 |
0.05 |
0.03 |
Reported cash EPS (Rs) |
-0.87 |
-1.34 |
-1.66 |
0.15 |
0.28 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.47 |
-0.32 |
-0.88 |
0.84 |
0.45 |
Book value (excl rev res) per share EPS (Rs) |
7.17 |
8.12 |
9.56 |
11.33 |
13.44 |
Book value (incl rev res) per share EPS (Rs) |
7.17 |
8.12 |
9.56 |
11.33 |
13.44 |
Net operating income per share EPS (Rs) |
2.75 |
2.79 |
0.58 |
4.34 |
3.89 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.30 |
-11.57 |
-152.27 |
19.50 |
11.71 |
Gross profit margin (%) |
14.16 |
-14.68 |
-171.25 |
17.19 |
5.31 |
Net profit margin (%) |
-35.09 |
-51.06 |
-304.74 |
1.29 |
0.85 |
Adjusted cash margin (%) |
-29.74
| -47.08
| -241.11
| 3.52
| 9.47
|
Adjusted return on net worth (%) |
-13.45 |
-17.51 |
-18.50 |
0.49 |
0.92 |
Reported return on net worth (%) |
-13.45 |
-17.51 |
-18.50 |
0.49 |
0.24 |
Return on long term funds (%) |
6.64 |
-3.86 |
-8.46 |
7.40 |
1.37 |
Leverage ratios |
Long term debt / Equity |
0.24 |
0.14 |
0.09 |
- |
0.35 |
Total debt/equity |
2.10 |
1.88 |
0.82 |
0.63 |
0.37 |
Owners fund as % of total source |
32.22 |
34.72 |
54.84 |
60.99 |
72.81 |
Fixed assets turnover ratio |
0.12 |
0.13 |
0.03 |
0.23 |
0.17 |
Liquidity ratios |
Current ratio |
5.22 |
7.11 |
5.74 |
8.60 |
9.04 |
Current ratio (inc. st loans) |
0.53 |
0.53 |
0.59 |
0.64 |
6.60 |
Quick ratio |
4.93 |
6.72 |
5.19 |
7.88 |
8.96 |
Inventory turnover ratio |
0.12 |
0.11 |
0.03 |
0.23 |
0.21 |
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 |
- |
- |
- |
46.34 |
13.45 |
Financial charges coverage ratio |
0.43 |
-0.24 |
-0.82 |
1.22 |
4.60 |
Fin. charges cov.ratio (post tax) |
0.43 |
-0.22 |
-0.76 |
1.20 |
3.59 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.27 |
0.28 |
5.16 |
0.37 |
0.69 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.36 |
0.36 |
0.51 |
0.49 |
0.50 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |