Per share ratios |
Adjusted EPS (Rs) |
-0.18 |
-0.07 |
-43.54 |
-0.01 |
1.53 |
Adjusted cash EPS (Rs) |
-0.16 |
-0.05 |
-42.54 |
4.17 |
4.94 |
Reported EPS (Rs) |
-0.18 |
-0.07 |
-43.54 |
-0.01 |
1.53 |
Reported cash EPS (Rs) |
-0.16 |
-0.05 |
-42.54 |
4.17 |
4.94 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.16 |
-0.07 |
-42.55 |
5.20 |
5.24 |
Book value (excl rev res) per share EPS (Rs) |
1.48 |
1.66 |
1.74 |
45.28 |
45.29 |
Book value (incl rev res) per share EPS (Rs) |
1.48 |
1.66 |
1.74 |
45.28 |
45.29 |
Net operating income per share EPS (Rs) |
0.06 |
- |
2.31 |
21.68 |
18.96 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-256.67 |
- |
-1,838.09 |
23.96 |
27.62 |
Gross profit margin (%) |
-277.15 |
- |
-1,881.29 |
4.69 |
9.65 |
Net profit margin (%) |
-277.62 |
- |
-1,880.91 |
-0.05 |
8.07 |
Adjusted cash margin (%) |
-257.15
| -441.80
| -1,822.34
| 19.08
| 26.04
|
Adjusted return on net worth (%) |
-12.22 |
-4.55 |
-2,501.50 |
-0.02 |
3.37 |
Reported return on net worth (%) |
-12.22 |
-4.55 |
-2,501.50 |
-0.02 |
3.37 |
Return on long term funds (%) |
-3.45 |
-1.42 |
-811.73 |
2.41 |
3.70 |
Leverage ratios |
Long term debt / Equity |
2.53 |
2.19 |
2.08 |
0.07 |
0.09 |
Total debt/equity |
3.44 |
3.00 |
2.08 |
0.07 |
0.09 |
Owners fund as % of total source |
22.49 |
24.99 |
32.45 |
92.89 |
91.56 |
Fixed assets turnover ratio |
0.01 |
- |
0.08 |
0.44 |
0.39 |
Liquidity ratios |
Current ratio |
1.86 |
1.98 |
0.83 |
2.44 |
14.01 |
Current ratio (inc. st loans) |
0.50 |
0.51 |
0.83 |
2.44 |
14.01 |
Quick ratio |
1.84 |
1.96 |
0.82 |
1.78 |
12.24 |
Inventory turnover ratio |
0.01 |
- |
0.43 |
0.44 |
10.82 |
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 |
- |
- |
- |
0.83 |
0.84 |
Financial charges coverage ratio |
-540.86 |
- |
-67.21 |
9.67 |
465.72 |
Fin. charges cov.ratio (post tax) |
-540.86 |
- |
-66.23 |
8.53 |
440.04 |
Component ratios |
Material cost component (% earnings) |
60.47 |
- |
51.45 |
63.74 |
58.42 |
Selling cost Component |
- |
- |
- |
0.21 |
0.08 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.75 |
0.75 |
0.75 |
0.71 |
0.57 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |