Per share ratios |
Adjusted EPS (Rs) |
-0.22 |
0.07 |
0.87 |
-0.58 |
-7.64 |
Adjusted cash EPS (Rs) |
-0.22 |
0.07 |
0.87 |
2.22 |
-1.28 |
Reported EPS (Rs) |
-0.22 |
0.07 |
0.87 |
-0.58 |
-7.64 |
Reported cash EPS (Rs) |
-0.22 |
0.07 |
0.87 |
2.22 |
-1.28 |
Dividend per share |
- |
0.10 |
- |
- |
- |
Operating profit per share (Rs) |
-0.22 |
0.09 |
1.02 |
-0.26 |
-0.64 |
Book value (excl rev res) per share EPS (Rs) |
3.65 |
3.92 |
3.91 |
39.71 |
40.30 |
Book value (incl rev res) per share EPS (Rs) |
3.65 |
3.92 |
3.91 |
39.71 |
40.30 |
Net operating income per share EPS (Rs) |
0.45 |
0.13 |
1.04 |
- |
1.72 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-48.25 |
72.37 |
97.74 |
- |
-37.78 |
Gross profit margin (%) |
-48.25 |
72.37 |
97.74 |
- |
-408.00 |
Net profit margin (%) |
-48.25 |
56.42 |
83.85 |
- |
-444.45 |
Adjusted cash margin (%) |
-48.25
| 56.42
| 83.85
| 9,692.53
| -74.22
|
Adjusted return on net worth (%) |
-6.06 |
1.98 |
22.37 |
-1.46 |
-18.96 |
Reported return on net worth (%) |
-6.06 |
1.98 |
22.37 |
-1.46 |
-18.96 |
Return on long term funds (%) |
-6.06 |
2.54 |
26.07 |
-7.66 |
-17.40 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.25 |
0.28 |
0.32 |
1.48 |
1.46 |
Owners fund as % of total source |
79.43 |
77.58 |
75.49 |
40.31 |
40.71 |
Fixed assets turnover ratio |
0.09 |
0.02 |
0.23 |
- |
0.01 |
Liquidity ratios |
Current ratio |
1.32 |
1.29 |
1.34 |
1.37 |
1.32 |
Current ratio (inc. st loans) |
0.99 |
0.93 |
0.93 |
0.76 |
0.75 |
Quick ratio |
1.32 |
1.29 |
1.34 |
1.37 |
1.32 |
Inventory turnover ratio |
0.09 |
0.02 |
0.20 |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
128.97 |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
128.97 |
- |
- |
- |
Earning retention ratio |
100.00 |
-28.97 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
-28.97 |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
14.59 |
1.45 |
26.48 |
- |
Financial charges coverage ratio |
-1,13,869.00 |
2,797.06 |
85,967.00 |
-110.28 |
-96.47 |
Fin. charges cov.ratio (post tax) |
-1,13,869.00 |
2,181.39 |
73,751.50 |
1,006.60 |
-188.53 |
Component ratios |
Material cost component (% earnings) |
94.76 |
- |
- |
- |
30.14 |
Selling cost Component |
0.34 |
0.45 |
0.11 |
- |
1.73 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.48 |
0.52 |
0.51 |
0.40 |
0.41 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |