Per share ratios |
Adjusted EPS (Rs) |
-0.22 |
-0.34 |
-3.33 |
-1.88 |
0.01 |
Adjusted cash EPS (Rs) |
0.01 |
-0.11 |
-2.23 |
-0.78 |
1.11 |
Reported EPS (Rs) |
-0.22 |
0.01 |
-3.33 |
-1.88 |
0.01 |
Reported cash EPS (Rs) |
0.01 |
0.24 |
-2.23 |
-0.78 |
1.11 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.05 |
-0.13 |
-2.38 |
-0.78 |
1.11 |
Book value (excl rev res) per share EPS (Rs) |
18.20 |
18.42 |
37.14 |
44.45 |
46.34 |
Book value (incl rev res) per share EPS (Rs) |
18.20 |
18.42 |
37.14 |
44.45 |
46.34 |
Net operating income per share EPS (Rs) |
0.48 |
0.64 |
0.29 |
0.54 |
3.44 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-10.99 |
-20.88 |
-812.52 |
-145.45 |
32.39 |
Gross profit margin (%) |
-58.57 |
-57.24 |
-1,186.01 |
-347.07 |
0.58 |
Net profit margin (%) |
-45.24 |
1.86 |
-1,134.76 |
-347.07 |
0.47 |
Adjusted cash margin (%) |
2.14
| -18.09
| -761.26
| -145.45
| 32.28
|
Adjusted return on net worth (%) |
-1.21 |
-1.89 |
-8.95 |
-4.23 |
0.03 |
Reported return on net worth (%) |
-1.21 |
0.06 |
-8.95 |
-4.23 |
0.03 |
Return on long term funds (%) |
-1.24 |
-1.91 |
-8.48 |
-4.04 |
0.04 |
Leverage ratios |
Long term debt / Equity |
0.07 |
0.04 |
0.10 |
0.04 |
0.04 |
Total debt/equity |
0.07 |
0.04 |
0.10 |
0.12 |
0.11 |
Owners fund as % of total source |
93.31 |
95.96 |
90.60 |
89.00 |
89.40 |
Fixed assets turnover ratio |
0.02 |
0.04 |
0.01 |
0.01 |
0.06 |
Liquidity ratios |
Current ratio |
5.22 |
4.55 |
5.60 |
4.91 |
5.29 |
Current ratio (inc. st loans) |
5.22 |
4.55 |
5.60 |
1.80 |
1.89 |
Quick ratio |
4.26 |
3.17 |
4.12 |
3.50 |
3.51 |
Inventory turnover ratio |
0.02 |
0.03 |
0.08 |
0.09 |
0.51 |
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 |
114.27 |
- |
- |
- |
4.94 |
Financial charges coverage ratio |
- |
- |
-14,706.25 |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
-13,777.61 |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
2.21 |
- |
148.76 |
37.99 |
Selling cost Component |
0.08 |
0.59 |
0.26 |
0.82 |
0.19 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.78 |
0.80 |
0.70 |
0.64 |
0.64 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |