Per share ratios |
Adjusted EPS (Rs) |
-0.07 |
-1.05 |
0.06 |
0.23 |
-0.27 |
Adjusted cash EPS (Rs) |
-0.07 |
-1.05 |
0.06 |
0.23 |
-0.27 |
Reported EPS (Rs) |
-0.07 |
-1.05 |
0.06 |
0.23 |
-0.27 |
Reported cash EPS (Rs) |
-0.07 |
-1.05 |
0.06 |
0.23 |
-0.27 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.03 |
-0.97 |
-0.75 |
0.25 |
-0.25 |
Book value (excl rev res) per share EPS (Rs) |
8.76 |
8.54 |
9.55 |
9.54 |
9.47 |
Book value (incl rev res) per share EPS (Rs) |
8.76 |
8.54 |
9.55 |
9.54 |
9.47 |
Net operating income per share EPS (Rs) |
0.47 |
1.14 |
1.13 |
2.92 |
2.58 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-7.54 |
-85.39 |
-66.58 |
8.61 |
-9.78 |
Gross profit margin (%) |
-7.54 |
-85.52 |
-66.73 |
8.56 |
-9.78 |
Net profit margin (%) |
-16.79 |
-92.52 |
5.33 |
8.11 |
-10.58 |
Adjusted cash margin (%) |
-16.77
| -92.26
| 3.07
| 8.17
| -10.55
|
Adjusted return on net worth (%) |
-0.90 |
-12.35 |
0.63 |
2.48 |
-2.88 |
Reported return on net worth (%) |
-0.90 |
-12.35 |
0.63 |
2.48 |
-2.88 |
Return on long term funds (%) |
-0.37 |
-11.40 |
1.34 |
2.62 |
-2.61 |
Leverage ratios |
Long term debt / Equity |
0.08 |
- |
- |
- |
- |
Total debt/equity |
0.08 |
0.07 |
0.06 |
0.06 |
- |
Owners fund as % of total source |
92.40 |
92.60 |
93.78 |
93.95 |
100.00 |
Fixed assets turnover ratio |
0.05 |
0.11 |
0.11 |
0.29 |
0.26 |
Liquidity ratios |
Current ratio |
251.17 |
200.15 |
953.64 |
662.74 |
846.89 |
Current ratio (inc. st loans) |
251.17 |
5.54 |
6.52 |
7.38 |
846.89 |
Quick ratio |
247.05 |
194.00 |
936.80 |
654.20 |
729.66 |
Inventory turnover ratio |
0.05 |
0.12 |
- |
- |
2.04 |
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 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
10.18 |
2.57 |
- |
Financial charges coverage ratio |
-0.79 |
-17.82 |
1.94 |
27.17 |
-754.80 |
Fin. charges cov.ratio (post tax) |
-0.79 |
-18.32 |
1.93 |
26.71 |
-832.43 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
114.59 |
Selling cost Component |
- |
0.14 |
0.17 |
0.08 |
0.07 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.15 |
0.16 |
0.18 |
0.09 |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |