Per share ratios |
Adjusted EPS (Rs) |
- |
-0.32 |
-0.24 |
-0.01 |
- |
Adjusted cash EPS (Rs) |
0.03 |
-0.26 |
-0.16 |
0.09 |
0.10 |
Reported EPS (Rs) |
- |
-0.32 |
-0.24 |
-0.01 |
0.01 |
Reported cash EPS (Rs) |
0.03 |
-0.26 |
-0.16 |
0.09 |
0.11 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.03 |
-0.26 |
-0.16 |
0.09 |
0.10 |
Book value (excl rev res) per share EPS (Rs) |
17.28 |
17.28 |
17.61 |
17.85 |
17.86 |
Book value (incl rev res) per share EPS (Rs) |
17.28 |
17.28 |
17.61 |
17.85 |
17.86 |
Net operating income per share EPS (Rs) |
0.20 |
0.43 |
0.46 |
0.61 |
1.38 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
18.90 |
-61.31 |
-35.06 |
15.46 |
7.86 |
Gross profit margin (%) |
-0.07 |
-75.80 |
-53.11 |
-0.92 |
0.53 |
Net profit margin (%) |
-0.27 |
-75.80 |
-53.11 |
-1.27 |
0.69 |
Adjusted cash margin (%) |
18.70
| -61.31
| -35.06
| 15.11
| 7.34
|
Adjusted return on net worth (%) |
- |
-1.89 |
-1.39 |
-0.04 |
- |
Reported return on net worth (%) |
- |
-1.89 |
-1.39 |
-0.04 |
0.05 |
Return on long term funds (%) |
- |
-1.89 |
-1.39 |
-0.03 |
0.03 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.18 |
Total debt/equity |
- |
- |
- |
- |
0.18 |
Owners fund as % of total source |
99.97 |
99.97 |
99.97 |
99.97 |
84.69 |
Fixed assets turnover ratio |
0.01 |
0.02 |
0.02 |
0.03 |
0.06 |
Liquidity ratios |
Current ratio |
22.27 |
30.68 |
35.73 |
53.63 |
70.15 |
Current ratio (inc. st loans) |
21.89 |
29.95 |
35.73 |
52.36 |
70.15 |
Quick ratio |
22.24 |
30.64 |
35.69 |
53.60 |
70.14 |
Inventory turnover ratio |
0.01 |
0.02 |
0.02 |
0.03 |
417.66 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.10 |
- |
- |
0.04 |
31.75 |
Financial charges coverage ratio |
95.64 |
-68,777.83 |
- |
52.19 |
15.12 |
Fin. charges cov.ratio (post tax) |
95.64 |
-68,777.83 |
- |
52.00 |
16.43 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.10 |
1.29 |
- |
2.82 |
3.96 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.41 |
0.42 |
0.35 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
66.66 |
66.66 |
- |
66.66 |
66.66 |