Per share ratios |
Adjusted EPS (Rs) |
0.13 |
- |
0.01 |
-0.39 |
0.07 |
Adjusted cash EPS (Rs) |
0.14 |
0.01 |
0.07 |
-0.39 |
0.07 |
Reported EPS (Rs) |
0.13 |
-25.99 |
0.01 |
-0.44 |
0.07 |
Reported cash EPS (Rs) |
0.14 |
-25.99 |
0.07 |
-0.44 |
0.07 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.39 |
-0.70 |
-0.33 |
-0.18 |
0.08 |
Book value (excl rev res) per share EPS (Rs) |
-16.09 |
-16.22 |
9.77 |
9.76 |
10.21 |
Book value (incl rev res) per share EPS (Rs) |
-16.09 |
-16.22 |
9.77 |
9.76 |
10.21 |
Net operating income per share EPS (Rs) |
0.53 |
0.14 |
0.16 |
0.36 |
0.36 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-73.64 |
-493.22 |
-201.08 |
-49.56 |
23.99 |
Gross profit margin (%) |
-75.75 |
-498.83 |
-239.24 |
-49.73 |
23.82 |
Net profit margin (%) |
24.32 |
-18,122.23 |
4.53 |
-121.49 |
19.35 |
Adjusted cash margin (%) |
13.00
| 1.18
| 12.53
| -61.64
| 19.52
|
Adjusted return on net worth (%) |
- |
- |
0.07 |
-4.01 |
0.69 |
Reported return on net worth (%) |
- |
- |
0.07 |
-4.52 |
0.69 |
Return on long term funds (%) |
3.10 |
0.48 |
- |
0.29 |
0.85 |
Leverage ratios |
Long term debt / Equity |
- |
- |
2.25 |
2.15 |
- |
Total debt/equity |
- |
- |
2.27 |
2.16 |
- |
Owners fund as % of total source |
-327.69 |
-268.04 |
30.62 |
31.60 |
100.00 |
Fixed assets turnover ratio |
0.09 |
0.01 |
0.01 |
0.01 |
0.03 |
Liquidity ratios |
Current ratio |
3.04 |
4.59 |
5.67 |
0.83 |
0.18 |
Current ratio (inc. st loans) |
2.36 |
3.43 |
4.10 |
0.71 |
0.18 |
Quick ratio |
2.55 |
4.01 |
5.02 |
0.53 |
0.15 |
Inventory turnover ratio |
0.10 |
0.02 |
0.01 |
0.01 |
0.03 |
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 |
148.39 |
2,121.12 |
311.93 |
- |
- |
Financial charges coverage ratio |
1.48 |
258.73 |
1,465.90 |
- |
- |
Fin. charges cov.ratio (post tax) |
2.32 |
-1,83,445.74 |
1,578.26 |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
3.72 |
16.16 |
1.38 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.42 |
0.35 |
0.84 |
0.95 |
0.87 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |