Per share ratios |
Adjusted EPS (Rs) |
- |
0.20 |
-2.21 |
-0.22 |
- |
Adjusted cash EPS (Rs) |
0.09 |
1.05 |
-0.30 |
0.09 |
- |
Reported EPS (Rs) |
- |
0.20 |
-2.21 |
-0.22 |
- |
Reported cash EPS (Rs) |
0.09 |
1.05 |
-0.30 |
0.09 |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.07 |
0.22 |
0.16 |
-0.01 |
- |
Book value (excl rev res) per share EPS (Rs) |
3.57 |
17.82 |
17.62 |
19.83 |
2.01 |
Book value (incl rev res) per share EPS (Rs) |
3.57 |
17.82 |
17.62 |
19.83 |
2.01 |
Net operating income per share EPS (Rs) |
0.12 |
0.85 |
1.39 |
1.79 |
0.28 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
61.16 |
26.88 |
11.79 |
-0.49 |
0.63 |
Gross profit margin (%) |
-18.44 |
-72.51 |
-125.97 |
-18.33 |
-2.63 |
Net profit margin (%) |
1.94 |
24.24 |
-159.60 |
-12.50 |
-1.53 |
Adjusted cash margin (%) |
69.42
| 83.81
| -21.79
| 4.92
| 1.72
|
Adjusted return on net worth (%) |
0.06 |
1.15 |
-12.56 |
-1.12 |
-0.21 |
Reported return on net worth (%) |
0.06 |
1.15 |
-12.56 |
-1.12 |
-0.21 |
Return on long term funds (%) |
-0.03 |
-1.19 |
-9.90 |
-0.90 |
-0.21 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
99.93 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.03 |
0.04 |
0.07 |
0.08 |
0.05 |
Liquidity ratios |
Current ratio |
0.70 |
0.34 |
0.48 |
39.18 |
185.29 |
Current ratio (inc. st loans) |
0.60 |
0.34 |
0.48 |
39.18 |
185.29 |
Quick ratio |
0.70 |
0.34 |
0.48 |
3.04 |
14.14 |
Inventory turnover ratio |
0.03 |
0.04 |
0.07 |
0.09 |
0.14 |
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 |
0.02 |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
347.30 |
98.62 |
44.61 |
23.43 |
Fin. charges cov.ratio (post tax) |
- |
578.14 |
-178.39 |
31.63 |
24.42 |
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 |
0.99 |
0.99 |
0.95 |
0.35 |
0.37 |
Bonus component in equity capital (%) |
49.99 |
50.00 |
50.00 |
50.00 |
50.00 |