Per share ratios |
Adjusted EPS (Rs) |
20.63 |
-8.35 |
-2.32 |
-4.11 |
-2.29 |
Adjusted cash EPS (Rs) |
20.67 |
-8.31 |
-2.28 |
-4.07 |
-2.22 |
Reported EPS (Rs) |
20.63 |
-16.23 |
-2.32 |
-4.11 |
-2.29 |
Reported cash EPS (Rs) |
20.67 |
-16.20 |
-2.28 |
-4.07 |
-2.22 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
6.77 |
-6.07 |
-1.71 |
-4.32 |
-2.14 |
Book value (excl rev res) per share EPS (Rs) |
29.44 |
8.79 |
25.00 |
27.28 |
31.37 |
Book value (incl rev res) per share EPS (Rs) |
29.44 |
8.79 |
25.00 |
27.28 |
31.37 |
Net operating income per share EPS (Rs) |
14.17 |
3.16 |
10.19 |
2.97 |
13.42 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
47.73 |
-191.92 |
-16.75 |
-145.29 |
-15.92 |
Gross profit margin (%) |
47.43 |
-192.97 |
-17.11 |
-146.81 |
-16.42 |
Net profit margin (%) |
145.52 |
-513.44 |
-22.77 |
-138.33 |
-17.04 |
Adjusted cash margin (%) |
61.73
| -212.42
| -20.83
| -104.58
| -14.36
|
Adjusted return on net worth (%) |
70.05 |
-94.92 |
-9.28 |
-15.07 |
-7.28 |
Reported return on net worth (%) |
70.05 |
-184.61 |
-9.28 |
-15.07 |
-7.28 |
Return on long term funds (%) |
88.41 |
-39.67 |
-3.03 |
-10.16 |
-0.28 |
Leverage ratios |
Long term debt / Equity |
- |
0.53 |
0.28 |
0.24 |
0.83 |
Total debt/equity |
0.48 |
2.27 |
1.92 |
0.62 |
1.18 |
Owners fund as % of total source |
67.12 |
30.62 |
34.23 |
61.53 |
45.97 |
Fixed assets turnover ratio |
0.39 |
0.06 |
0.17 |
0.05 |
0.18 |
Liquidity ratios |
Current ratio |
1.70 |
1.44 |
2.20 |
1.46 |
1.96 |
Current ratio (inc. st loans) |
1.15 |
0.96 |
0.92 |
1.19 |
1.49 |
Quick ratio |
1.15 |
0.84 |
1.32 |
0.83 |
1.16 |
Inventory turnover ratio |
0.32 |
0.11 |
0.13 |
0.06 |
0.19 |
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 |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.69 |
- |
- |
- |
- |
Financial charges coverage ratio |
15.39 |
-1.77 |
-0.48 |
-1.60 |
-0.04 |
Fin. charges cov.ratio (post tax) |
13.20 |
-4.40 |
-0.17 |
-0.91 |
0.08 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.09 |
0.50 |
0.34 |
1.03 |
0.28 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
42.52 |
42.52 |
42.52 |
42.52 |
42.52 |