Per share ratios |
Adjusted EPS (Rs) |
-0.29 |
-0.50 |
-0.65 |
-0.30 |
-0.34 |
Adjusted cash EPS (Rs) |
0.17 |
-0.16 |
-0.15 |
0.19 |
-0.04 |
Reported EPS (Rs) |
-0.29 |
-0.50 |
-0.65 |
-0.30 |
-0.34 |
Reported cash EPS (Rs) |
0.17 |
-0.16 |
-0.15 |
0.19 |
-0.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.69 |
-1.96 |
-4.07 |
-2.54 |
-1.25 |
Book value (excl rev res) per share EPS (Rs) |
12.10 |
12.38 |
12.90 |
13.55 |
13.97 |
Book value (incl rev res) per share EPS (Rs) |
12.10 |
12.38 |
12.90 |
13.55 |
13.97 |
Net operating income per share EPS (Rs) |
0.22 |
3.00 |
2.20 |
3.33 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-313.37 |
-65.29 |
-184.59 |
-76.31 |
- |
Gross profit margin (%) |
-521.39 |
-76.75 |
-207.09 |
-91.10 |
- |
Net profit margin (%) |
-131.38 |
-16.83 |
-29.64 |
-9.03 |
- |
Adjusted cash margin (%) |
16.67
| -3.45
| -2.66
| 3.15
| -4.94
|
Adjusted return on net worth (%) |
-2.42 |
-4.07 |
-5.06 |
-2.22 |
-2.50 |
Reported return on net worth (%) |
-2.42 |
-4.07 |
-5.06 |
-2.22 |
-2.50 |
Return on long term funds (%) |
-2.97 |
-5.22 |
-6.58 |
-1.98 |
-4.43 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.01 |
0.03 |
Total debt/equity |
0.26 |
0.24 |
0.22 |
0.23 |
0.22 |
Owners fund as % of total source |
78.80 |
80.38 |
81.52 |
80.97 |
81.39 |
Fixed assets turnover ratio |
0.01 |
0.19 |
0.13 |
0.19 |
- |
Liquidity ratios |
Current ratio |
3.26 |
3.12 |
2.05 |
2.01 |
2.62 |
Current ratio (inc. st loans) |
1.13 |
1.16 |
1.05 |
1.07 |
1.12 |
Quick ratio |
3.22 |
3.11 |
1.87 |
1.84 |
2.62 |
Inventory turnover ratio |
0.01 |
0.19 |
0.13 |
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 |
- |
- |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
19.05 |
- |
- |
16.57 |
- |
Financial charges coverage ratio |
- |
-35.26 |
-11.60 |
3.82 |
-4.22 |
Fin. charges cov.ratio (post tax) |
- |
-17.72 |
-4.17 |
4.33 |
0.43 |
Component ratios |
Material cost component (% earnings) |
- |
74.89 |
77.72 |
77.95 |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.40 |
0.41 |
0.42 |
0.41 |
0.49 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |