Per share ratios |
Adjusted EPS (Rs) |
-0.59 |
0.61 |
-0.16 |
-0.51 |
-0.05 |
Adjusted cash EPS (Rs) |
-0.59 |
0.62 |
-0.15 |
-0.50 |
-0.04 |
Reported EPS (Rs) |
-0.59 |
0.61 |
-0.16 |
-0.51 |
-0.05 |
Reported cash EPS (Rs) |
-0.59 |
0.62 |
-0.15 |
-0.50 |
-0.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.93 |
0.96 |
-0.09 |
-0.50 |
-0.09 |
Book value (excl rev res) per share EPS (Rs) |
22.35 |
23.09 |
22.03 |
23.28 |
10.43 |
Book value (incl rev res) per share EPS (Rs) |
22.35 |
23.09 |
22.03 |
23.28 |
10.43 |
Net operating income per share EPS (Rs) |
2.21 |
0.37 |
0.44 |
0.66 |
0.48 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-42.34 |
254.85 |
-21.14 |
-76.54 |
-19.09 |
Gross profit margin (%) |
-42.37 |
253.85 |
-22.00 |
-77.20 |
-20.44 |
Net profit margin (%) |
-26.94 |
162.81 |
-36.01 |
-77.14 |
-10.68 |
Adjusted cash margin (%) |
-26.87
| 163.55
| -34.55
| -76.37
| -8.27
|
Adjusted return on net worth (%) |
-2.66 |
2.67 |
-0.72 |
-2.20 |
-0.49 |
Reported return on net worth (%) |
-2.66 |
2.67 |
-0.72 |
-2.20 |
-0.49 |
Return on long term funds (%) |
-4.17 |
4.17 |
-0.40 |
-2.20 |
-0.35 |
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 |
0.09 |
0.01 |
0.01 |
0.03 |
0.04 |
Liquidity ratios |
Current ratio |
1.57 |
1.69 |
1.49 |
2.29 |
40.44 |
Current ratio (inc. st loans) |
1.57 |
1.69 |
1.49 |
2.29 |
40.44 |
Quick ratio |
1.57 |
1.69 |
1.49 |
2.29 |
39.50 |
Inventory turnover ratio |
0.09 |
0.01 |
0.02 |
0.02 |
0.04 |
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 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
439.55 |
- |
- |
-2.22 |
Fin. charges cov.ratio (post tax) |
- |
283.36 |
- |
- |
-2.23 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
107.81 |
- |
Selling cost Component |
0.28 |
1.84 |
1.66 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.77 |
0.74 |
0.77 |
0.77 |
0.41 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |