Per share ratios |
Adjusted EPS (Rs) |
-12.90 |
0.19 |
0.18 |
-2.82 |
-2.60 |
Adjusted cash EPS (Rs) |
-12.84 |
1.63 |
1.77 |
-1.18 |
-0.37 |
Reported EPS (Rs) |
36.28 |
0.19 |
0.18 |
-2.82 |
-2.60 |
Reported cash EPS (Rs) |
36.34 |
1.63 |
1.77 |
-1.18 |
-0.37 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.08 |
3.87 |
0.80 |
-0.91 |
1.51 |
Book value (excl rev res) per share EPS (Rs) |
44.38 |
8.02 |
7.77 |
7.52 |
10.33 |
Book value (incl rev res) per share EPS (Rs) |
44.38 |
8.02 |
7.77 |
7.52 |
10.33 |
Net operating income per share EPS (Rs) |
0.06 |
11.80 |
4.25 |
2.85 |
8.26 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-4,825.71 |
32.84 |
18.88 |
-32.24 |
18.31 |
Gross profit margin (%) |
-4,917.88 |
20.71 |
-18.29 |
-89.82 |
-8.68 |
Net profit margin (%) |
56,814.50 |
1.66 |
4.46 |
-99.19 |
-31.51 |
Adjusted cash margin (%) |
-311.54
| 13.03
| 23.12
| -22.94
| -3.52
|
Adjusted return on net worth (%) |
-29.05 |
2.44 |
2.44 |
-37.51 |
-25.18 |
Reported return on net worth (%) |
81.75 |
2.44 |
2.44 |
-37.51 |
-25.18 |
Return on long term funds (%) |
2.04 |
27.35 |
24.78 |
-2.12 |
11.73 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.42 |
0.36 |
0.49 |
0.33 |
Total debt/equity |
0.38 |
3.01 |
0.57 |
0.71 |
0.52 |
Owners fund as % of total source |
72.08 |
24.92 |
63.37 |
58.31 |
65.42 |
Fixed assets turnover ratio |
- |
0.53 |
0.33 |
0.19 |
0.42 |
Liquidity ratios |
Current ratio |
2.11 |
1.16 |
0.53 |
0.54 |
0.61 |
Current ratio (inc. st loans) |
0.80 |
0.62 |
0.47 |
0.49 |
0.54 |
Quick ratio |
2.09 |
1.15 |
0.53 |
0.54 |
0.61 |
Inventory turnover ratio |
- |
0.36 |
0.34 |
0.22 |
0.52 |
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 |
- |
14.86 |
2.54 |
- |
- |
Financial charges coverage ratio |
0.69 |
1.44 |
1.68 |
0.50 |
0.97 |
Fin. charges cov.ratio (post tax) |
27.09 |
1.51 |
1.71 |
0.57 |
0.90 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
43.86 |
0.06 |
0.09 |
0.84 |
2.29 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.47 |
0.24 |
0.58 |
0.56 |
0.53 |
Bonus component in equity capital (%) |
5.68 |
5.68 |
5.68 |
5.68 |
5.68 |