Per share ratios |
Adjusted EPS (Rs) |
-1.22 |
-0.07 |
-0.15 |
- |
-0.01 |
Adjusted cash EPS (Rs) |
0.02 |
0.09 |
0.01 |
0.17 |
0.15 |
Reported EPS (Rs) |
-1.22 |
-0.07 |
-0.15 |
- |
-0.01 |
Reported cash EPS (Rs) |
0.02 |
0.09 |
0.01 |
0.17 |
0.15 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.02 |
0.09 |
0.01 |
0.11 |
0.08 |
Book value (excl rev res) per share EPS (Rs) |
126.63 |
0.82 |
0.91 |
1.06 |
1.06 |
Book value (incl rev res) per share EPS (Rs) |
126.63 |
13.12 |
13.35 |
13.65 |
13.80 |
Net operating income per share EPS (Rs) |
0.14 |
0.20 |
1.94 |
3.70 |
4.69 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
0.05 |
Profitability ratios |
Operating margin (%) |
-16.41 |
46.17 |
0.68 |
3.14 |
1.74 |
Gross profit margin (%) |
-872.24 |
-39.47 |
-7.99 |
-1.51 |
-1.93 |
Net profit margin (%) |
-836.12 |
-37.35 |
-7.72 |
-0.04 |
-0.40 |
Adjusted cash margin (%) |
19.71
| 48.29
| 0.95
| 4.61
| 3.19
|
Adjusted return on net worth (%) |
-0.96 |
-9.08 |
-16.50 |
-0.14 |
-1.80 |
Reported return on net worth (%) |
-0.96 |
-9.08 |
-16.50 |
-0.14 |
-1.80 |
Return on long term funds (%) |
-0.91 |
-3.76 |
-7.09 |
-2.34 |
1.02 |
Leverage ratios |
Long term debt / Equity |
0.10 |
1.55 |
1.41 |
1.26 |
- |
Total debt/equity |
0.10 |
1.55 |
1.41 |
1.26 |
1.21 |
Owners fund as % of total source |
90.81 |
39.24 |
41.54 |
44.32 |
45.25 |
Fixed assets turnover ratio |
- |
0.01 |
0.13 |
0.24 |
0.49 |
Liquidity ratios |
Current ratio |
1.07 |
1.08 |
1.03 |
1.02 |
0.87 |
Current ratio (inc. st loans) |
1.07 |
1.08 |
1.03 |
1.02 |
0.24 |
Quick ratio |
0.83 |
0.83 |
0.80 |
0.90 |
0.45 |
Inventory turnover ratio |
0.03 |
0.39 |
3.78 |
7.18 |
18.39 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
- |
- |
- |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
446.60 |
13.19 |
69.10 |
7.78 |
8.36 |
Financial charges coverage ratio |
- |
- |
- |
16,769.42 |
3,257.05 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
24,590.97 |
2,725.72 |
Component ratios |
Material cost component (% earnings) |
7.02 |
53.38 |
99.02 |
99.31 |
98.75 |
Selling cost Component |
- |
- |
- |
- |
0.03 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.86 |
0.46 |
0.47 |
0.33 |
0.94 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |