Per share ratios |
Adjusted EPS (Rs) |
0.17 |
-0.89 |
-0.49 |
-1.04 |
1.96 |
Adjusted cash EPS (Rs) |
0.17 |
-0.89 |
-0.49 |
-1.04 |
2.00 |
Reported EPS (Rs) |
0.17 |
-0.89 |
-0.49 |
-1.04 |
2.34 |
Reported cash EPS (Rs) |
0.17 |
-0.89 |
-0.49 |
-1.04 |
2.39 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.49 |
-1.39 |
-0.44 |
-0.69 |
-0.49 |
Book value (excl rev res) per share EPS (Rs) |
1.02 |
0.84 |
1.74 |
2.24 |
3.27 |
Book value (incl rev res) per share EPS (Rs) |
1.02 |
0.84 |
1.74 |
2.24 |
3.27 |
Net operating income per share EPS (Rs) |
14.37 |
- |
- |
- |
0.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-3.45 |
- |
- |
- |
-5,002.85 |
Gross profit margin (%) |
-3.45 |
- |
- |
- |
-5,468.57 |
Net profit margin (%) |
1.21 |
- |
- |
- |
23,514.28 |
Adjusted cash margin (%) |
1.15
| -140.45
| -187.71
| -17,304.76
| 73.60
|
Adjusted return on net worth (%) |
17.14 |
-106.32 |
-28.47 |
-46.23 |
59.73 |
Reported return on net worth (%) |
17.14 |
-106.32 |
-28.47 |
-46.23 |
71.60 |
Return on long term funds (%) |
25.71 |
-88.76 |
-10.13 |
-30.65 |
66.11 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.31 |
- |
0.78 |
1.29 |
0.62 |
Owners fund as % of total source |
76.08 |
100.00 |
56.12 |
43.66 |
61.55 |
Fixed assets turnover ratio |
13.01 |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
11.75 |
61.93 |
1.84 |
0.38 |
0.45 |
Current ratio (inc. st loans) |
1.81 |
61.93 |
0.09 |
0.02 |
0.01 |
Quick ratio |
11.25 |
61.93 |
0.35 |
0.02 |
0.28 |
Inventory turnover ratio |
10.70 |
- |
- |
- |
- |
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 |
1.83 |
- |
- |
- |
1.02 |
Financial charges coverage ratio |
- |
-5.05 |
-0.55 |
-1.97 |
11.67 |
Fin. charges cov.ratio (post tax) |
- |
-5.05 |
-0.55 |
-1.97 |
13.62 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
125.71 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.07 |
0.91 |
0.97 |
0.99 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |