Per share ratios |
Adjusted EPS (Rs) |
-0.19 |
-0.27 |
-0.10 |
0.01 |
-0.11 |
Adjusted cash EPS (Rs) |
-0.19 |
-0.27 |
-0.10 |
0.01 |
-0.11 |
Reported EPS (Rs) |
-0.19 |
-0.27 |
-0.10 |
0.01 |
-0.11 |
Reported cash EPS (Rs) |
-0.19 |
-0.27 |
-0.10 |
0.01 |
-0.11 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.24 |
-0.27 |
-0.10 |
-0.16 |
-0.11 |
Book value (excl rev res) per share EPS (Rs) |
4.32 |
1.57 |
1.85 |
1.95 |
2.12 |
Book value (incl rev res) per share EPS (Rs) |
4.32 |
1.57 |
1.85 |
1.95 |
2.12 |
Net operating income per share EPS (Rs) |
- |
- |
0.07 |
- |
0.15 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
-126.93 |
- |
-73.84 |
Gross profit margin (%) |
- |
- |
-129.26 |
- |
-74.44 |
Net profit margin (%) |
- |
- |
-129.26 |
- |
-74.57 |
Adjusted cash margin (%) |
-348.01
| -
| -126.93
| 6.15
| -73.98
|
Adjusted return on net worth (%) |
-4.51 |
-17.44 |
-5.57 |
0.46 |
-5.61 |
Reported return on net worth (%) |
-4.51 |
-17.44 |
-5.57 |
0.46 |
-5.61 |
Return on long term funds (%) |
-4.51 |
-17.44 |
-5.57 |
0.47 |
-5.60 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
1.87 |
7.12 |
0.04 |
0.01 |
0.01 |
Owners fund as % of total source |
34.79 |
12.31 |
95.50 |
98.26 |
99.32 |
Fixed assets turnover ratio |
- |
- |
0.04 |
- |
0.12 |
Liquidity ratios |
Current ratio |
43.05 |
12.05 |
9.54 |
12.02 |
27.88 |
Current ratio (inc. st loans) |
1.14 |
0.08 |
5.39 |
8.69 |
20.40 |
Quick ratio |
41.88 |
9.92 |
9.54 |
12.02 |
27.88 |
Inventory turnover ratio |
- |
- |
0.04 |
- |
0.07 |
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 |
- |
- |
- |
3.18 |
- |
Financial charges coverage ratio |
- |
- |
- |
55.58 |
-537.29 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
55.58 |
-537.29 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
10.60 |
- |
6.44 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.45 |
0.85 |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |