Per share ratios |
Adjusted EPS (Rs) |
-0.02 |
-0.01 |
-0.40 |
-0.06 |
Adjusted cash EPS (Rs) |
- |
0.02 |
-0.09 |
0.47 |
Reported EPS (Rs) |
-0.02 |
-0.01 |
-0.39 |
-0.12 |
Reported cash EPS (Rs) |
- |
0.02 |
-0.09 |
0.41 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.01 |
0.04 |
-0.03 |
0.25 |
Book value (excl rev res) per share EPS (Rs) |
9.82 |
9.83 |
8.63 |
12.59 |
Book value (incl rev res) per share EPS (Rs) |
9.82 |
9.83 |
8.63 |
12.59 |
Net operating income per share EPS (Rs) |
0.03 |
0.10 |
0.39 |
0.31 |
Free reserves per share EPS (Rs) |
-0.07 |
-0.08 |
-0.52 |
-0.32 |
Profitability ratios |
Operating margin (%) |
-33.33 |
40.00 |
-8.70 |
82.73 |
Gross profit margin (%) |
-100.00 |
10.00 |
-81.86 |
-88.73 |
Net profit margin (%) |
-50.00 |
-8.33 |
-99.52 |
-18.57 |
Adjusted cash margin (%) |
-
| 16.66
| -24.89
| 69.17
|
Adjusted return on net worth (%) |
-0.21 |
-0.10 |
-4.68 |
-0.53 |
Reported return on net worth (%) |
-0.21 |
-0.10 |
-4.61 |
-1.00 |
Return on long term funds (%) |
-0.20 |
0.30 |
-3.89 |
0.69 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.05 |
- |
- |
Total debt/equity |
0.05 |
0.05 |
0.06 |
0.15 |
Owners fund as % of total source |
94.86 |
94.87 |
94.00 |
86.92 |
Fixed assets turnover ratio |
- |
0.83 |
0.40 |
0.10 |
Liquidity ratios |
Current ratio |
36.37 |
29.06 |
77.70 |
21.92 |
Current ratio (inc. st loans) |
36.37 |
29.06 |
7.99 |
2.92 |
Quick ratio |
24.78 |
20.94 |
57.86 |
21.27 |
Inventory turnover ratio |
0.01 |
0.03 |
0.18 |
0.84 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
- |
Cash earnings retention ratio |
- |
100.00 |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
25.00 |
- |
4.09 |
Financial charges coverage ratio |
- |
1.50 |
-0.53 |
4.02 |
Fin. charges cov.ratio (post tax) |
- |
1.50 |
-0.44 |
3.64 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
Selling cost Component |
- |
- |
8.05 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.06 |
0.17 |
Bonus component in equity capital (%) |
- |
- |
- |
- |