Per share ratios |
Adjusted EPS (Rs) |
-7.83 |
1.03 |
3.28 |
0.73 |
0.51 |
Adjusted cash EPS (Rs) |
-7.59 |
1.21 |
3.87 |
1.67 |
2.81 |
Reported EPS (Rs) |
-7.83 |
1.03 |
0.68 |
0.73 |
0.51 |
Reported cash EPS (Rs) |
-7.59 |
1.21 |
1.27 |
1.67 |
2.81 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-9.11 |
-2.23 |
1.66 |
-0.46 |
-4.27 |
Book value (excl rev res) per share EPS (Rs) |
9.64 |
17.48 |
16.05 |
15.53 |
14.04 |
Book value (incl rev res) per share EPS (Rs) |
9.64 |
17.48 |
16.05 |
15.53 |
14.04 |
Net operating income per share EPS (Rs) |
39.98 |
102.45 |
97.04 |
92.27 |
81.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-22.79 |
-2.17 |
1.71 |
-0.50 |
-5.21 |
Gross profit margin (%) |
-23.39 |
-2.34 |
1.10 |
-1.51 |
-8.02 |
Net profit margin (%) |
-19.59 |
1.00 |
0.70 |
0.79 |
0.62 |
Adjusted cash margin (%) |
-18.26
| 1.14
| 3.89
| 1.76
| 3.14
|
Adjusted return on net worth (%) |
-81.26 |
5.91 |
20.45 |
4.71 |
3.66 |
Reported return on net worth (%) |
-81.26 |
5.91 |
4.25 |
4.71 |
3.66 |
Return on long term funds (%) |
-33.25 |
3.62 |
11.56 |
4.10 |
4.15 |
Leverage ratios |
Long term debt / Equity |
1.42 |
0.78 |
0.85 |
0.77 |
0.85 |
Total debt/equity |
22.94 |
12.65 |
9.64 |
9.84 |
10.97 |
Owners fund as % of total source |
4.17 |
7.32 |
9.40 |
9.22 |
8.35 |
Fixed assets turnover ratio |
0.17 |
0.50 |
0.57 |
0.54 |
0.51 |
Liquidity ratios |
Current ratio |
2.72 |
2.85 |
1.76 |
1.63 |
1.62 |
Current ratio (inc. st loans) |
0.61 |
0.63 |
0.72 |
0.72 |
0.72 |
Quick ratio |
2.72 |
2.85 |
1.76 |
1.63 |
1.62 |
Inventory turnover ratio |
0.17 |
0.42 |
0.56 |
0.54 |
0.48 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
182.54 |
39.97 |
91.63 |
54.73 |
Financial charges coverage ratio |
-89.05 |
14.00 |
11.92 |
5.18 |
5.95 |
Fin. charges cov.ratio (post tax) |
-89.05 |
14.00 |
4.76 |
5.18 |
5.95 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.05 |
0.05 |
0.06 |
0.06 |
Bonus component in equity capital (%) |
55.30 |
55.30 |
55.30 |
55.30 |
55.30 |