Per share ratios |
Adjusted EPS (Rs) |
0.02 |
0.66 |
-0.44 |
-0.40 |
-0.17 |
Adjusted cash EPS (Rs) |
0.02 |
0.66 |
-0.44 |
-0.40 |
-0.17 |
Reported EPS (Rs) |
0.02 |
0.66 |
-0.44 |
-0.40 |
-0.17 |
Reported cash EPS (Rs) |
0.02 |
0.66 |
-0.44 |
-0.40 |
-0.17 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.58 |
1.31 |
-0.05 |
-0.09 |
0.22 |
Book value (excl rev res) per share EPS (Rs) |
9.89 |
9.87 |
9.20 |
9.64 |
10.04 |
Book value (incl rev res) per share EPS (Rs) |
9.89 |
9.87 |
9.20 |
9.64 |
10.04 |
Net operating income per share EPS (Rs) |
0.72 |
1.45 |
- |
- |
0.42 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
80.04 |
90.31 |
- |
- |
52.82 |
Gross profit margin (%) |
79.98 |
90.31 |
- |
- |
52.70 |
Net profit margin (%) |
3.88 |
46.26 |
- |
- |
-41.61 |
Adjusted cash margin (%) |
3.87
| 46.26
| -
| -607.30
| -39.64
|
Adjusted return on net worth (%) |
0.28 |
6.79 |
-4.79 |
-4.20 |
-1.76 |
Reported return on net worth (%) |
0.28 |
6.79 |
-4.79 |
-4.20 |
-1.76 |
Return on long term funds (%) |
2.73 |
5.82 |
-0.36 |
-0.18 |
1.67 |
Leverage ratios |
Long term debt / Equity |
1.19 |
1.27 |
0.52 |
0.46 |
0.46 |
Total debt/equity |
1.19 |
1.27 |
0.52 |
0.46 |
0.46 |
Owners fund as % of total source |
45.68 |
43.97 |
65.48 |
68.16 |
68.48 |
Fixed assets turnover ratio |
0.03 |
- |
- |
- |
0.02 |
Liquidity ratios |
Current ratio |
1.18 |
2.11 |
2.04 |
2.07 |
2.21 |
Current ratio (inc. st loans) |
1.18 |
2.11 |
2.04 |
2.07 |
2.21 |
Quick ratio |
0.46 |
0.56 |
0.82 |
0.83 |
0.88 |
Inventory turnover ratio |
0.03 |
0.06 |
- |
- |
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 |
100.00 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
410.98 |
18.76 |
- |
- |
- |
Financial charges coverage ratio |
1.05 |
2.05 |
-0.13 |
-0.06 |
0.58 |
Fin. charges cov.ratio (post tax) |
1.05 |
2.05 |
-0.13 |
-0.06 |
0.58 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
0.45 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.75 |
0.54 |
0.27 |
0.27 |
0.27 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |