Per share ratios |
Adjusted EPS (Rs) |
0.01 |
-0.19 |
-0.54 |
-0.44 |
0.01 |
Adjusted cash EPS (Rs) |
0.29 |
0.26 |
-0.03 |
0.07 |
0.48 |
Reported EPS (Rs) |
0.01 |
-0.19 |
-0.54 |
-0.44 |
0.01 |
Reported cash EPS (Rs) |
0.29 |
0.26 |
-0.03 |
0.07 |
0.48 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.43 |
-0.60 |
-0.08 |
0.03 |
0.21 |
Book value (excl rev res) per share EPS (Rs) |
23.16 |
23.13 |
23.33 |
23.87 |
24.32 |
Book value (incl rev res) per share EPS (Rs) |
23.16 |
23.13 |
23.33 |
23.87 |
24.32 |
Net operating income per share EPS (Rs) |
0.32 |
- |
1.49 |
13.68 |
5.38 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-133.82 |
- |
-5.56 |
0.23 |
4.03 |
Gross profit margin (%) |
-221.73 |
- |
-39.50 |
-3.60 |
-4.83 |
Net profit margin (%) |
4.33 |
- |
-36.34 |
-3.28 |
0.15 |
Adjusted cash margin (%) |
28.69
| 32.38
| -2.39
| 0.55
| 8.49
|
Adjusted return on net worth (%) |
0.06 |
-0.85 |
-2.32 |
-1.88 |
0.03 |
Reported return on net worth (%) |
0.06 |
-0.85 |
-2.32 |
-1.88 |
0.03 |
Return on long term funds (%) |
- |
-1.05 |
-2.48 |
-1.91 |
0.31 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.01 |
Total debt/equity |
- |
- |
- |
- |
0.01 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
98.87 |
Fixed assets turnover ratio |
0.01 |
- |
0.06 |
0.56 |
0.21 |
Liquidity ratios |
Current ratio |
15.64 |
1.39 |
1.38 |
1.38 |
1.39 |
Current ratio (inc. st loans) |
15.64 |
1.39 |
1.38 |
1.38 |
1.39 |
Quick ratio |
2.35 |
0.06 |
0.06 |
0.07 |
0.10 |
Inventory turnover ratio |
0.01 |
- |
0.06 |
0.57 |
0.07 |
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 |
- |
- |
- |
- |
0.57 |
Financial charges coverage ratio |
- |
- |
-8.99 |
2.58 |
13.84 |
Fin. charges cov.ratio (post tax) |
- |
- |
-3.44 |
3.85 |
13.13 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
0.24 |
- |
0.08 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.01 |
0.02 |
0.02 |
0.02 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |