Per share ratios |
Adjusted EPS (Rs) |
- |
- |
-2.01 |
-0.37 |
- |
Adjusted cash EPS (Rs) |
- |
- |
-2.01 |
-0.37 |
- |
Reported EPS (Rs) |
- |
- |
-2.01 |
-0.37 |
- |
Reported cash EPS (Rs) |
- |
- |
-2.01 |
-0.37 |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.01 |
-0.01 |
-2.01 |
-0.37 |
- |
Book value (excl rev res) per share EPS (Rs) |
3.19 |
3.19 |
3.19 |
5.20 |
5.57 |
Book value (incl rev res) per share EPS (Rs) |
3.19 |
3.19 |
3.19 |
5.20 |
5.57 |
Net operating income per share EPS (Rs) |
0.21 |
0.18 |
0.32 |
0.16 |
0.10 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-4.72 |
-5.39 |
-616.56 |
-219.78 |
1.17 |
Gross profit margin (%) |
-5.12 |
-5.92 |
-616.91 |
-220.56 |
-0.31 |
Net profit margin (%) |
-0.12 |
0.08 |
-614.59 |
-219.95 |
2.11 |
Adjusted cash margin (%) |
0.26
| 0.57
| -599.80
| -217.72
| 3.55
|
Adjusted return on net worth (%) |
- |
- |
-62.90 |
-7.17 |
0.04 |
Reported return on net worth (%) |
- |
- |
-62.90 |
-7.17 |
0.04 |
Return on long term funds (%) |
- |
- |
-54.32 |
-6.54 |
0.05 |
Leverage ratios |
Long term debt / Equity |
0.15 |
0.15 |
0.15 |
0.09 |
0.06 |
Total debt/equity |
0.15 |
0.15 |
0.15 |
0.09 |
0.06 |
Owners fund as % of total source |
86.37 |
86.38 |
86.37 |
91.17 |
93.67 |
Fixed assets turnover ratio |
0.05 |
0.05 |
0.06 |
0.02 |
0.01 |
Liquidity ratios |
Current ratio |
5.83 |
5.78 |
5.71 |
5.68 |
6.52 |
Current ratio (inc. st loans) |
5.83 |
5.78 |
5.71 |
5.68 |
6.52 |
Quick ratio |
5.83 |
5.78 |
5.71 |
5.68 |
6.52 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
- |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
855.39 |
444.32 |
- |
- |
98.82 |
Financial charges coverage ratio |
5.45 |
8.21 |
-7,290.40 |
-3,973.21 |
- |
Fin. charges cov.ratio (post tax) |
5.45 |
8.21 |
-7,290.40 |
-3,973.21 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.18 |
0.13 |
0.04 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.27 |
0.27 |
0.27 |
0.48 |
0.44 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |