Per share ratios |
Adjusted EPS (Rs) |
-1.18 |
0.11 |
0.09 |
-0.59 |
-0.18 |
Adjusted cash EPS (Rs) |
-1.09 |
0.11 |
0.09 |
-0.59 |
-0.18 |
Reported EPS (Rs) |
-1.18 |
0.11 |
0.09 |
-0.59 |
-0.18 |
Reported cash EPS (Rs) |
-1.09 |
0.11 |
0.09 |
-0.59 |
-0.18 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.40 |
-0.15 |
0.08 |
-0.59 |
-0.22 |
Book value (excl rev res) per share EPS (Rs) |
11.23 |
12.40 |
12.18 |
12.08 |
12.68 |
Book value (incl rev res) per share EPS (Rs) |
11.23 |
12.40 |
12.18 |
12.08 |
12.68 |
Net operating income per share EPS (Rs) |
1.44 |
0.65 |
0.39 |
0.52 |
1.34 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-97.04 |
-23.02 |
22.36 |
-113.39 |
-16.78 |
Gross profit margin (%) |
-103.20 |
-23.09 |
22.36 |
-113.39 |
-16.78 |
Net profit margin (%) |
-81.87 |
17.05 |
25.25 |
-113.37 |
-14.05 |
Adjusted cash margin (%) |
-62.82
| 11.81
| 24.54
| -113.36
| -13.68
|
Adjusted return on net worth (%) |
-10.49 |
0.90 |
0.81 |
-4.91 |
-1.48 |
Reported return on net worth (%) |
-10.49 |
0.90 |
0.81 |
-4.91 |
-1.48 |
Return on long term funds (%) |
-10.59 |
1.15 |
0.81 |
-4.91 |
-1.48 |
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 |
0.12 |
0.05 |
- |
- |
- |
Liquidity ratios |
Current ratio |
61.91 |
48.73 |
110.03 |
106.99 |
38.12 |
Current ratio (inc. st loans) |
61.91 |
48.73 |
110.03 |
106.99 |
38.12 |
Quick ratio |
61.89 |
48.73 |
110.03 |
106.99 |
38.12 |
Inventory turnover ratio |
0.12 |
0.05 |
0.03 |
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 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
42.57 |
- |
- |
3.32 |
Selling cost Component |
18.01 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |