Per share ratios |
Adjusted EPS (Rs) |
-0.18 |
-0.16 |
-0.07 |
0.02 |
-0.02 |
Adjusted cash EPS (Rs) |
-0.18 |
-0.16 |
-0.07 |
0.02 |
-0.02 |
Reported EPS (Rs) |
-0.18 |
-0.16 |
-0.07 |
0.02 |
-0.02 |
Reported cash EPS (Rs) |
-0.18 |
-0.16 |
-0.07 |
0.02 |
-0.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.24 |
-0.30 |
-0.38 |
-0.15 |
-0.48 |
Book value (excl rev res) per share EPS (Rs) |
7.60 |
7.78 |
7.95 |
8.02 |
8.00 |
Book value (incl rev res) per share EPS (Rs) |
7.60 |
7.78 |
7.95 |
8.02 |
8.00 |
Net operating income per share EPS (Rs) |
0.06 |
0.95 |
1.11 |
5.49 |
0.22 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-370.02 |
-32.22 |
-34.39 |
-2.77 |
-218.24 |
Gross profit margin (%) |
-371.92 |
-32.35 |
-34.50 |
-2.79 |
-218.82 |
Net profit margin (%) |
-280.95 |
-17.35 |
-6.82 |
0.40 |
-11.25 |
Adjusted cash margin (%) |
-146.12
| -14.97
| -5.25
| 0.41
| -3.47
|
Adjusted return on net worth (%) |
-2.46 |
-2.12 |
-0.95 |
0.28 |
-0.31 |
Reported return on net worth (%) |
-2.46 |
-2.12 |
-0.95 |
0.28 |
-0.31 |
Return on long term funds (%) |
-2.46 |
-2.12 |
-0.95 |
0.28 |
-0.31 |
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 |
0.01 |
0.12 |
0.13 |
0.68 |
0.02 |
Liquidity ratios |
Current ratio |
61.79 |
113.78 |
97.13 |
17.80 |
10.13 |
Current ratio (inc. st loans) |
61.79 |
113.78 |
97.13 |
17.80 |
10.13 |
Quick ratio |
18.15 |
69.79 |
85.81 |
15.85 |
8.90 |
Inventory turnover ratio |
0.01 |
0.12 |
0.13 |
0.68 |
0.02 |
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 |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
150.05 |
87.46 |
87.25 |
504.54 |
Selling cost Component |
8.88 |
0.63 |
0.56 |
0.10 |
2.80 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.74 |
0.52 |
0.12 |
0.11 |
0.11 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |