Per share ratios |
Adjusted EPS (Rs) |
-1.62 |
0.63 |
0.12 |
0.13 |
0.08 |
Adjusted cash EPS (Rs) |
-1.62 |
0.64 |
0.14 |
0.15 |
0.10 |
Reported EPS (Rs) |
-1.62 |
0.63 |
0.12 |
0.13 |
0.08 |
Reported cash EPS (Rs) |
-1.62 |
0.64 |
0.14 |
0.15 |
0.10 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.37 |
0.14 |
- |
0.14 |
0.04 |
Book value (excl rev res) per share EPS (Rs) |
9.05 |
10.70 |
10.07 |
10.50 |
11.58 |
Book value (incl rev res) per share EPS (Rs) |
9.05 |
10.70 |
10.07 |
10.50 |
11.58 |
Net operating income per share EPS (Rs) |
0.78 |
0.55 |
0.45 |
0.49 |
0.50 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-301.29 |
26.28 |
1.05 |
28.71 |
9.76 |
Gross profit margin (%) |
-301.29 |
23.58 |
-2.37 |
25.57 |
6.58 |
Net profit margin (%) |
-205.01 |
115.11 |
28.51 |
27.09 |
17.82 |
Adjusted cash margin (%) |
-193.44
| 55.10
| 23.17
| 28.81
| 18.01
|
Adjusted return on net worth (%) |
-17.83 |
5.92 |
1.28 |
1.28 |
0.77 |
Reported return on net worth (%) |
-17.83 |
5.92 |
1.28 |
1.28 |
0.77 |
Return on long term funds (%) |
-25.69 |
7.06 |
1.59 |
1.44 |
1.00 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.50 |
99.54 |
Fixed assets turnover ratio |
0.07 |
0.05 |
0.04 |
0.04 |
0.04 |
Liquidity ratios |
Current ratio |
940.22 |
47.56 |
137.20 |
245.50 |
44.99 |
Current ratio (inc. st loans) |
940.22 |
47.56 |
137.20 |
49.88 |
26.12 |
Quick ratio |
778.05 |
47.56 |
136.41 |
243.01 |
44.48 |
Inventory turnover ratio |
0.08 |
0.05 |
0.04 |
0.04 |
0.04 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
0.34 |
0.49 |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.21 |
0.55 |
0.39 |
0.38 |
0.44 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |