Per share ratios |
Adjusted EPS (Rs) |
-3.62 |
-1.75 |
3.36 |
1.55 |
-0.01 |
Adjusted cash EPS (Rs) |
-1.20 |
0.02 |
3.41 |
1.55 |
-0.01 |
Reported EPS (Rs) |
-3.62 |
-1.75 |
3.36 |
1.55 |
-0.01 |
Reported cash EPS (Rs) |
-1.20 |
0.02 |
3.41 |
1.55 |
-0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
9.22 |
3.36 |
-1.69 |
-0.56 |
-0.38 |
Book value (excl rev res) per share EPS (Rs) |
11.78 |
15.28 |
16.73 |
18.25 |
13.18 |
Book value (incl rev res) per share EPS (Rs) |
11.78 |
15.28 |
16.73 |
18.25 |
13.18 |
Net operating income per share EPS (Rs) |
94.91 |
29.14 |
1.59 |
1.48 |
4.07 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.71 |
11.52 |
-106.32 |
-38.04 |
-9.38 |
Gross profit margin (%) |
7.15 |
5.41 |
-109.24 |
-38.04 |
-9.38 |
Net profit margin (%) |
-3.81 |
-6.01 |
211.33 |
104.29 |
-0.35 |
Adjusted cash margin (%) |
-1.26
| 0.09
| 46.86
| 41.02
| -0.32
|
Adjusted return on net worth (%) |
-30.76 |
-11.47 |
20.07 |
8.48 |
-0.10 |
Reported return on net worth (%) |
-30.76 |
-11.47 |
20.07 |
8.48 |
-0.10 |
Return on long term funds (%) |
58.38 |
10.43 |
23.55 |
9.44 |
-0.10 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
7.13 |
1.30 |
0.08 |
0.10 |
0.14 |
Owners fund as % of total source |
12.30 |
43.39 |
92.49 |
90.52 |
87.33 |
Fixed assets turnover ratio |
1.45 |
1.09 |
0.08 |
- |
- |
Liquidity ratios |
Current ratio |
3.79 |
2.10 |
11.77 |
13.21 |
15.07 |
Current ratio (inc. st loans) |
0.56 |
0.65 |
4.41 |
3.13 |
2.94 |
Quick ratio |
3.60 |
2.03 |
11.74 |
13.21 |
14.59 |
Inventory turnover ratio |
0.99 |
0.82 |
0.08 |
0.07 |
0.26 |
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 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
719.14 |
0.39 |
1.23 |
- |
Financial charges coverage ratio |
0.74 |
0.79 |
689.83 |
- |
- |
Fin. charges cov.ratio (post tax) |
0.90 |
1.01 |
590.17 |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.02 |
0.02 |
9.34 |
1.21 |
0.48 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.11 |
0.29 |
0.02 |
0.26 |
0.12 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |