Per share ratios |
Adjusted EPS (Rs) |
-0.41 |
-0.40 |
0.15 |
-0.01 |
-0.66 |
Adjusted cash EPS (Rs) |
-0.14 |
-0.13 |
0.45 |
0.30 |
-0.34 |
Reported EPS (Rs) |
-0.41 |
-0.40 |
0.15 |
-0.29 |
-0.66 |
Reported cash EPS (Rs) |
-0.14 |
-0.13 |
0.45 |
0.01 |
-0.34 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.48 |
-0.45 |
0.03 |
-0.01 |
0.16 |
Book value (excl rev res) per share EPS (Rs) |
11.36 |
11.77 |
12.18 |
12.03 |
12.33 |
Book value (incl rev res) per share EPS (Rs) |
12.48 |
12.89 |
13.30 |
13.16 |
13.46 |
Net operating income per share EPS (Rs) |
0.04 |
1.10 |
2.88 |
3.58 |
8.08 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1,221.20 |
-41.09 |
1.37 |
-0.54 |
2.05 |
Gross profit margin (%) |
-1,897.20 |
-65.78 |
-8.99 |
-9.28 |
-1.91 |
Net profit margin (%) |
-1,042.93 |
-37.11 |
5.27 |
-8.33 |
-8.22 |
Adjusted cash margin (%) |
-166.93
| -12.19
| 15.07
| 8.33
| -4.23
|
Adjusted return on net worth (%) |
-3.68 |
-3.47 |
1.24 |
-0.09 |
-5.38 |
Reported return on net worth (%) |
-3.68 |
-3.47 |
1.24 |
-2.47 |
-5.38 |
Return on long term funds (%) |
-6.27 |
-5.99 |
-1.23 |
-2.43 |
-0.90 |
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 |
- |
0.08 |
0.21 |
0.26 |
0.58 |
Liquidity ratios |
Current ratio |
1.61 |
1.60 |
1.59 |
1.55 |
1.59 |
Current ratio (inc. st loans) |
1.61 |
1.60 |
1.59 |
1.55 |
1.59 |
Quick ratio |
1.61 |
1.35 |
1.37 |
1.35 |
1.40 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-233.74 |
-104.18 |
21.54 |
0.17 |
3.75 |
Fin. charges cov.ratio (post tax) |
-76.87 |
-31.95 |
66.35 |
1.13 |
-5.15 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
2.96 |
3.75 |
0.14 |
3.52 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.22 |
0.22 |
0.22 |
0.23 |
0.28 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |