Per share ratios |
Adjusted EPS (Rs) |
-5.68 |
-0.12 |
0.03 |
-0.98 |
0.09 |
Adjusted cash EPS (Rs) |
-5.22 |
-0.08 |
0.03 |
-0.98 |
0.09 |
Reported EPS (Rs) |
-5.68 |
-0.12 |
0.03 |
-0.98 |
0.09 |
Reported cash EPS (Rs) |
-5.22 |
-0.08 |
0.03 |
-0.98 |
0.09 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-5.99 |
-3.75 |
-0.74 |
-0.96 |
0.15 |
Book value (excl rev res) per share EPS (Rs) |
11.36 |
17.04 |
12.93 |
4.07 |
5.06 |
Book value (incl rev res) per share EPS (Rs) |
11.36 |
17.04 |
12.93 |
4.07 |
5.06 |
Net operating income per share EPS (Rs) |
2.03 |
6.07 |
0.17 |
0.66 |
1.68 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-294.83 |
-61.73 |
-429.74 |
-145.61 |
9.10 |
Gross profit margin (%) |
-317.25 |
-62.43 |
-429.74 |
-145.61 |
8.76 |
Net profit margin (%) |
-279.57 |
-2.04 |
18.70 |
-148.96 |
5.58 |
Adjusted cash margin (%) |
-179.39
| -0.83
| 3.39
| -146.08
| 5.88
|
Adjusted return on net worth (%) |
-49.96 |
-0.72 |
0.25 |
-24.29 |
1.85 |
Reported return on net worth (%) |
-49.96 |
-0.72 |
0.25 |
-24.29 |
1.85 |
Return on long term funds (%) |
-46.92 |
-0.54 |
0.28 |
-23.43 |
3.13 |
Leverage ratios |
Long term debt / Equity |
0.04 |
0.04 |
- |
- |
- |
Total debt/equity |
0.24 |
0.04 |
0.03 |
0.01 |
- |
Owners fund as % of total source |
80.26 |
95.99 |
96.87 |
98.40 |
100.00 |
Fixed assets turnover ratio |
0.12 |
0.45 |
0.02 |
0.14 |
0.32 |
Liquidity ratios |
Current ratio |
10.33 |
13.71 |
98.68 |
51.87 |
85.43 |
Current ratio (inc. st loans) |
2.06 |
13.71 |
11.50 |
19.71 |
85.43 |
Quick ratio |
8.88 |
12.89 |
98.68 |
51.87 |
85.43 |
Inventory turnover ratio |
0.14 |
0.34 |
0.01 |
0.16 |
0.33 |
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 |
- |
- |
12.89 |
- |
- |
Financial charges coverage ratio |
-44.35 |
-1.97 |
8.27 |
-49.61 |
2.54 |
Fin. charges cov.ratio (post tax) |
-44.35 |
-1.97 |
8.27 |
-50.44 |
2.54 |
Component ratios |
Material cost component (% earnings) |
62.25 |
92.21 |
- |
- |
- |
Selling cost Component |
2.54 |
0.47 |
4.75 |
3.69 |
1.67 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.22 |
0.14 |
0.19 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |