Per share ratios |
Adjusted EPS (Rs) |
-0.27 |
- |
-1.04 |
0.34 |
-0.31 |
Adjusted cash EPS (Rs) |
-0.27 |
0.01 |
-1.03 |
0.36 |
-0.30 |
Reported EPS (Rs) |
0.79 |
- |
-1.04 |
0.34 |
-0.31 |
Reported cash EPS (Rs) |
0.80 |
0.01 |
-1.03 |
0.36 |
-0.30 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.25 |
-0.03 |
-1.11 |
-1.06 |
-0.56 |
Book value (excl rev res) per share EPS (Rs) |
3.29 |
2.50 |
2.49 |
3.54 |
3.19 |
Book value (incl rev res) per share EPS (Rs) |
3.29 |
2.50 |
2.49 |
3.54 |
3.19 |
Net operating income per share EPS (Rs) |
0.35 |
0.71 |
0.21 |
0.10 |
0.10 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-71.95 |
-4.78 |
-503.62 |
-998.51 |
-531.93 |
Gross profit margin (%) |
-73.55 |
-5.49 |
-510.99 |
-1,010.15 |
-537.73 |
Net profit margin (%) |
225.56 |
0.31 |
-476.04 |
329.83 |
-297.26 |
Adjusted cash margin (%) |
-59.42
| 0.96
| -347.29
| 26.19
| -85.60
|
Adjusted return on net worth (%) |
-8.48 |
0.08 |
-41.87 |
9.87 |
-9.87 |
Reported return on net worth (%) |
24.16 |
0.08 |
-41.87 |
9.87 |
-9.87 |
Return on long term funds (%) |
-4.60 |
0.08 |
-41.87 |
5.78 |
-9.87 |
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 |
0.28 |
0.07 |
0.03 |
0.03 |
Liquidity ratios |
Current ratio |
12.40 |
2.66 |
5.37 |
8.62 |
7.09 |
Current ratio (inc. st loans) |
12.40 |
2.66 |
5.37 |
8.62 |
7.09 |
Quick ratio |
12.40 |
2.66 |
5.37 |
8.62 |
7.09 |
Inventory turnover ratio |
0.10 |
0.28 |
0.08 |
0.02 |
- |
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 |
- |
- |
- |
35.05 |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
59.41 |
- |
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 |
0.53 |
0.77 |
0.67 |
0.63 |
0.76 |
Bonus component in equity capital (%) |
20.98 |
20.98 |
20.98 |
20.98 |
20.98 |