Per share ratios |
Adjusted EPS (Rs) |
-0.01 |
-0.01 |
-0.01 |
- |
-0.01 |
Adjusted cash EPS (Rs) |
-0.01 |
- |
- |
0.01 |
- |
Reported EPS (Rs) |
-0.15 |
-0.01 |
-0.01 |
-0.20 |
-0.46 |
Reported cash EPS (Rs) |
-0.15 |
- |
- |
-0.19 |
-0.45 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.01 |
- |
- |
- |
- |
Book value (excl rev res) per share EPS (Rs) |
0.31 |
0.47 |
0.47 |
0.48 |
0.68 |
Book value (incl rev res) per share EPS (Rs) |
0.31 |
0.47 |
0.47 |
0.48 |
0.68 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
11.76 |
- |
Gross profit margin (%) |
- |
- |
- |
-159.17 |
- |
Net profit margin (%) |
- |
- |
- |
-4,267.40 |
- |
Adjusted cash margin (%) |
-
| -21.20
| -154.94
| 49.57
| 34.96
|
Adjusted return on net worth (%) |
-3.53 |
-1.19 |
-1.96 |
-0.28 |
-0.95 |
Reported return on net worth (%) |
-48.93 |
-1.19 |
-1.96 |
-41.50 |
-67.01 |
Return on long term funds (%) |
-3.53 |
-1.21 |
-1.85 |
0.26 |
-0.57 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.11 |
0.13 |
0.13 |
0.12 |
0.08 |
Owners fund as % of total source |
89.42 |
87.92 |
88.07 |
88.75 |
92.35 |
Fixed assets turnover ratio |
- |
- |
- |
0.01 |
- |
Liquidity ratios |
Current ratio |
1.50 |
2.36 |
2.39 |
2.36 |
2.20 |
Current ratio (inc. st loans) |
0.69 |
0.75 |
0.75 |
1.17 |
1.12 |
Quick ratio |
1.24 |
2.08 |
2.11 |
2.09 |
1.92 |
Inventory turnover ratio |
- |
- |
- |
0.01 |
- |
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 |
- |
- |
- |
9.18 |
16.02 |
Financial charges coverage ratio |
-3,782.00 |
-1,200.00 |
-2.98 |
3.10 |
2.36 |
Fin. charges cov.ratio (post tax) |
-80,481.75 |
-1,002.00 |
-2.67 |
-63.18 |
-171.68 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
0.46 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.76 |
0.75 |
0.76 |
0.76 |
0.83 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |