Per share ratios |
Adjusted EPS (Rs) |
0.56 |
-7.46 |
-0.64 |
0.12 |
0.02 |
Adjusted cash EPS (Rs) |
0.56 |
-7.46 |
-0.64 |
0.12 |
0.02 |
Reported EPS (Rs) |
0.56 |
-7.46 |
-0.64 |
0.12 |
0.02 |
Reported cash EPS (Rs) |
0.56 |
-7.46 |
-0.64 |
0.12 |
0.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.31 |
-7.06 |
-0.36 |
-0.35 |
-0.25 |
Book value (excl rev res) per share EPS (Rs) |
12.46 |
11.59 |
10.77 |
9.64 |
9.52 |
Book value (incl rev res) per share EPS (Rs) |
12.46 |
11.59 |
10.77 |
9.64 |
9.52 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
- |
Gross profit margin (%) |
- |
- |
- |
- |
- |
Net profit margin (%) |
- |
- |
- |
- |
- |
Adjusted cash margin (%) |
36.59
| -1,311.72
| -53.76
| 22.85
| 9.11
|
Adjusted return on net worth (%) |
4.54 |
-64.37 |
-5.94 |
1.24 |
0.27 |
Reported return on net worth (%) |
4.54 |
-64.37 |
-5.94 |
1.24 |
0.27 |
Return on long term funds (%) |
4.55 |
-23.34 |
1.98 |
1.54 |
0.30 |
Leverage ratios |
Long term debt / Equity |
1.17 |
1.40 |
2.86 |
0.12 |
0.32 |
Total debt/equity |
1.17 |
1.40 |
2.86 |
0.12 |
0.32 |
Owners fund as % of total source |
46.11 |
41.69 |
25.89 |
88.77 |
75.71 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
236.72 |
1,121.15 |
87.47 |
126.49 |
445.76 |
Current ratio (inc. st loans) |
236.72 |
1,121.15 |
87.47 |
126.49 |
445.76 |
Quick ratio |
236.72 |
1,121.15 |
86.98 |
126.49 |
445.76 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
25.72 |
- |
- |
10.12 |
115.02 |
Financial charges coverage ratio |
2.18 |
-7.79 |
0.72 |
777.00 |
- |
Fin. charges cov.ratio (post tax) |
2.00 |
-7.95 |
0.43 |
559.00 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
0.15 |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |