Per share ratios |
Adjusted EPS (Rs) |
-0.68 |
-0.01 |
-0.32 |
0.02 |
0.40 |
Adjusted cash EPS (Rs) |
-0.68 |
-0.01 |
-0.32 |
0.02 |
0.40 |
Reported EPS (Rs) |
-0.68 |
-0.01 |
-0.32 |
0.02 |
0.40 |
Reported cash EPS (Rs) |
-0.68 |
-0.01 |
-0.32 |
0.02 |
0.40 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.86 |
-0.17 |
-0.40 |
-0.31 |
-0.03 |
Book value (excl rev res) per share EPS (Rs) |
7.84 |
8.52 |
8.53 |
8.85 |
8.83 |
Book value (incl rev res) per share EPS (Rs) |
7.84 |
8.52 |
8.53 |
8.85 |
8.83 |
Net operating income per share EPS (Rs) |
0.48 |
0.53 |
- |
0.78 |
1.99 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-180.12 |
-33.65 |
- |
-40.05 |
-1.72 |
Gross profit margin (%) |
-180.12 |
-33.65 |
- |
-40.05 |
-1.72 |
Net profit margin (%) |
-141.21 |
-1.43 |
- |
2.65 |
20.23 |
Adjusted cash margin (%) |
-101.58
| -1.08
| -358.87
| 1.84
| 15.36
|
Adjusted return on net worth (%) |
-8.69 |
-0.08 |
-3.81 |
0.23 |
4.54 |
Reported return on net worth (%) |
-8.69 |
-0.08 |
-3.81 |
0.23 |
4.54 |
Return on long term funds (%) |
-8.62 |
-0.06 |
-3.29 |
0.30 |
5.79 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.12 |
0.12 |
0.10 |
0.16 |
Total debt/equity |
0.01 |
0.12 |
0.12 |
0.10 |
0.16 |
Owners fund as % of total source |
99.25 |
88.65 |
88.66 |
90.27 |
86.01 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
857.40 |
31.51 |
22.46 |
5.52 |
7.08 |
Current ratio (inc. st loans) |
857.40 |
31.51 |
22.46 |
5.52 |
7.08 |
Quick ratio |
857.40 |
30.10 |
21.47 |
5.32 |
6.94 |
Inventory turnover ratio |
0.06 |
0.05 |
- |
0.08 |
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 |
- |
- |
- |
45.71 |
3.57 |
Financial charges coverage ratio |
-1,231.90 |
-19.23 |
-141.88 |
18.99 |
439.62 |
Fin. charges cov.ratio (post tax) |
-1,231.90 |
-23.90 |
-144.50 |
14.31 |
297.69 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
98.63 |
- |
Selling cost Component |
- |
0.65 |
- |
0.77 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |