Per share ratios |
Adjusted EPS (Rs) |
0.06 |
0.06 |
-2.21 |
-9.49 |
-0.70 |
Adjusted cash EPS (Rs) |
0.18 |
0.07 |
-2.19 |
-9.45 |
-0.63 |
Reported EPS (Rs) |
0.06 |
0.06 |
-2.21 |
-9.49 |
-0.70 |
Reported cash EPS (Rs) |
0.18 |
0.07 |
-2.19 |
-9.45 |
-0.63 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.10 |
-0.01 |
-2.18 |
-9.37 |
-1.05 |
Book value (excl rev res) per share EPS (Rs) |
9.44 |
9.38 |
9.31 |
11.52 |
21.01 |
Book value (incl rev res) per share EPS (Rs) |
9.44 |
9.38 |
9.31 |
11.52 |
21.01 |
Net operating income per share EPS (Rs) |
0.36 |
2.16 |
1.55 |
6.65 |
1.92 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-29.11 |
-0.89 |
-140.89 |
-140.88 |
-54.62 |
Gross profit margin (%) |
-62.29 |
-1.35 |
-142.29 |
-141.47 |
-58.38 |
Net profit margin (%) |
16.45 |
3.19 |
-142.74 |
-142.56 |
-36.77 |
Adjusted cash margin (%) |
27.72
| 3.49
| -141.31
| -131.39
| -25.55
|
Adjusted return on net worth (%) |
0.64 |
0.73 |
-23.71 |
-82.34 |
-3.36 |
Reported return on net worth (%) |
0.64 |
0.73 |
-23.71 |
-82.34 |
-3.36 |
Return on long term funds (%) |
0.01 |
0.02 |
-0.68 |
-2.73 |
-0.16 |
Leverage ratios |
Long term debt / Equity |
33.18 |
33.39 |
33.64 |
27.19 |
14.94 |
Total debt/equity |
33.18 |
33.39 |
33.64 |
27.19 |
14.95 |
Owners fund as % of total source |
2.92 |
2.90 |
2.88 |
3.54 |
6.26 |
Fixed assets turnover ratio |
- |
0.01 |
- |
0.02 |
- |
Liquidity ratios |
Current ratio |
89.59 |
93.20 |
24.34 |
15.37 |
13.85 |
Current ratio (inc. st loans) |
89.59 |
93.20 |
24.34 |
15.37 |
13.34 |
Quick ratio |
88.83 |
92.63 |
24.01 |
15.15 |
13.36 |
Inventory turnover ratio |
- |
0.01 |
- |
0.02 |
0.01 |
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 |
1,712.20 |
3,966.24 |
- |
- |
- |
Financial charges coverage ratio |
184.00 |
238.00 |
-301.52 |
-147.28 |
-3.47 |
Fin. charges cov.ratio (post tax) |
184.00 |
238.00 |
-301.52 |
-156.40 |
-3.50 |
Component ratios |
Material cost component (% earnings) |
- |
- |
47.99 |
111.53 |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.67 |
0.72 |
0.71 |
0.73 |
0.80 |
Bonus component in equity capital (%) |
44.26 |
44.26 |
44.26 |
44.26 |
44.26 |