Per share ratios |
Adjusted EPS (Rs) |
-0.82 |
0.34 |
-0.80 |
-0.15 |
6.98 |
Adjusted cash EPS (Rs) |
-0.82 |
0.34 |
-0.79 |
-0.14 |
6.98 |
Reported EPS (Rs) |
-0.82 |
0.34 |
-0.80 |
-0.15 |
6.98 |
Reported cash EPS (Rs) |
-0.82 |
0.34 |
-0.79 |
-0.14 |
6.98 |
Dividend per share |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
Operating profit per share (Rs) |
-1.01 |
0.53 |
1.22 |
-0.17 |
6.93 |
Book value (excl rev res) per share EPS (Rs) |
61.09 |
63.56 |
64.41 |
76.78 |
77.05 |
Book value (incl rev res) per share EPS (Rs) |
61.09 |
63.56 |
64.41 |
76.78 |
77.05 |
Net operating income per share EPS (Rs) |
0.58 |
1.30 |
1.91 |
0.30 |
7.49 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-171.55 |
40.81 |
64.03 |
-58.94 |
92.57 |
Gross profit margin (%) |
-171.74 |
40.33 |
63.76 |
-60.64 |
92.57 |
Net profit margin (%) |
-140.02 |
26.21 |
-41.99 |
-51.39 |
93.22 |
Adjusted cash margin (%) |
-139.33
| 26.64
| -41.68
| -49.11
| 93.22
|
Adjusted return on net worth (%) |
-1.35 |
0.53 |
-1.24 |
-0.20 |
9.06 |
Reported return on net worth (%) |
-1.35 |
0.53 |
-1.24 |
-0.20 |
9.06 |
Return on long term funds (%) |
-1.65 |
0.83 |
1.89 |
-0.23 |
8.99 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.01 |
0.02 |
0.02 |
- |
- |
Liquidity ratios |
Current ratio |
22.85 |
22.72 |
22.66 |
19.23 |
13.98 |
Current ratio (inc. st loans) |
22.85 |
22.72 |
22.66 |
19.23 |
13.98 |
Quick ratio |
0.80 |
1.25 |
0.47 |
17.73 |
13.23 |
Inventory turnover ratio |
0.01 |
0.02 |
0.02 |
- |
0.09 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
112.11 |
100.00 |
112.45 |
164.53 |
100.00 |
Cash earnings retention ratio |
- |
100.00 |
- |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.56 |
0.60 |
0.48 |
2.83 |
0.09 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.88 |
0.91 |
0.93 |
0.97 |
0.97 |
Bonus component in equity capital (%) |
99.62 |
99.62 |
99.62 |
99.62 |
99.62 |