Per share ratios |
Adjusted EPS (Rs) |
-0.02 |
-0.16 |
-0.12 |
0.02 |
0.01 |
Adjusted cash EPS (Rs) |
-0.02 |
-0.16 |
-0.12 |
0.02 |
0.01 |
Reported EPS (Rs) |
-0.02 |
-0.16 |
-0.12 |
0.02 |
0.01 |
Reported cash EPS (Rs) |
-0.02 |
-0.16 |
-0.12 |
0.02 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
-0.17 |
-0.11 |
0.04 |
0.03 |
Book value (excl rev res) per share EPS (Rs) |
0.85 |
0.87 |
1.04 |
1.08 |
1.06 |
Book value (incl rev res) per share EPS (Rs) |
0.85 |
0.87 |
1.04 |
1.08 |
1.06 |
Net operating income per share EPS (Rs) |
0.02 |
0.01 |
0.05 |
0.17 |
0.16 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-16.58 |
-1,578.89 |
-211.05 |
26.68 |
23.31 |
Gross profit margin (%) |
-16.80 |
-1,579.69 |
-211.21 |
26.20 |
23.08 |
Net profit margin (%) |
-81.99 |
-1,509.29 |
-227.24 |
11.72 |
9.66 |
Adjusted cash margin (%) |
-54.67
| -881.75
| -227.08
| 11.25
| 9.08
|
Adjusted return on net worth (%) |
-2.68 |
-19.40 |
-11.78 |
1.87 |
1.48 |
Reported return on net worth (%) |
-2.68 |
-19.40 |
-11.78 |
1.87 |
1.48 |
Return on long term funds (%) |
1.07 |
-19.39 |
-10.95 |
5.55 |
4.91 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.03 |
0.01 |
0.05 |
0.16 |
0.11 |
Liquidity ratios |
Current ratio |
19.96 |
7.75 |
3.35 |
1.72 |
1.65 |
Current ratio (inc. st loans) |
19.96 |
7.75 |
3.35 |
1.72 |
1.65 |
Quick ratio |
19.83 |
7.69 |
3.34 |
1.72 |
1.46 |
Inventory turnover ratio |
0.03 |
0.01 |
0.05 |
0.16 |
0.15 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
-13.28 |
1.79 |
1.59 |
Fin. charges cov.ratio (post tax) |
- |
- |
-13.29 |
1.62 |
1.49 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
3.06 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.46 |
0.54 |
0.39 |
- |
- |
Bonus component in equity capital (%) |
33.33 |
33.33 |
33.33 |
33.33 |
33.33 |