Per share ratios |
Adjusted EPS (Rs) |
0.92 |
0.39 |
0.02 |
-0.10 |
-0.10 |
Adjusted cash EPS (Rs) |
0.98 |
0.40 |
0.09 |
-0.02 |
-0.02 |
Reported EPS (Rs) |
-4.21 |
0.39 |
0.02 |
-0.10 |
-0.10 |
Reported cash EPS (Rs) |
-4.15 |
0.40 |
0.09 |
-0.02 |
-0.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.08 |
0.54 |
-0.73 |
-0.57 |
-0.52 |
Book value (excl rev res) per share EPS (Rs) |
15.03 |
19.24 |
23.86 |
23.84 |
23.94 |
Book value (incl rev res) per share EPS (Rs) |
15.03 |
19.24 |
23.86 |
23.84 |
23.94 |
Net operating income per share EPS (Rs) |
10.89 |
19.94 |
2.27 |
9.48 |
0.85 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.76 |
2.74 |
-32.31 |
-6.11 |
-61.23 |
Gross profit margin (%) |
0.22 |
2.69 |
-35.58 |
-6.89 |
-69.87 |
Net profit margin (%) |
-38.63 |
1.99 |
0.88 |
-1.07 |
-11.83 |
Adjusted cash margin (%) |
8.87
| 2.04
| 3.02
| -0.28
| -2.01
|
Adjusted return on net worth (%) |
6.13 |
2.06 |
0.08 |
-0.42 |
-0.42 |
Reported return on net worth (%) |
-27.98 |
2.06 |
0.08 |
-0.42 |
-0.42 |
Return on long term funds (%) |
1.26 |
2.74 |
0.11 |
-0.39 |
-0.38 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.01 |
0.09 |
0.09 |
0.09 |
Total debt/equity |
0.01 |
0.02 |
0.01 |
0.02 |
- |
Owners fund as % of total source |
97.31 |
96.41 |
90.95 |
89.66 |
91.70 |
Fixed assets turnover ratio |
0.61 |
1.68 |
0.08 |
0.35 |
0.03 |
Liquidity ratios |
Current ratio |
1.85 |
1.47 |
579.94 |
141.00 |
8.22 |
Current ratio (inc. st loans) |
1.80 |
1.37 |
54.07 |
18.69 |
8.22 |
Quick ratio |
1.64 |
0.98 |
549.55 |
133.73 |
6.70 |
Inventory turnover ratio |
0.71 |
1.02 |
0.09 |
0.38 |
0.03 |
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 |
0.10 |
0.99 |
2.19 |
- |
- |
Financial charges coverage ratio |
529.75 |
656.86 |
41.67 |
-56.29 |
-424.39 |
Fin. charges cov.ratio (post tax) |
-8,708.25 |
491.43 |
38.67 |
-56.29 |
-453.93 |
Component ratios |
Material cost component (% earnings) |
42.28 |
121.93 |
59.83 |
43.98 |
100.66 |
Selling cost Component |
6.23 |
0.10 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.46 |
0.45 |
0.06 |
0.06 |
0.28 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |