Per share ratios |
Adjusted EPS (Rs) |
0.21 |
-0.67 |
-0.27 |
- |
-1.04 |
Adjusted cash EPS (Rs) |
0.22 |
-0.66 |
-0.27 |
0.01 |
-1.03 |
Reported EPS (Rs) |
0.21 |
-0.67 |
0.79 |
- |
-1.04 |
Reported cash EPS (Rs) |
0.22 |
-0.66 |
0.80 |
0.01 |
-1.03 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.42 |
-0.59 |
-0.25 |
-0.03 |
-1.11 |
Book value (excl rev res) per share EPS (Rs) |
2.84 |
2.62 |
3.29 |
2.50 |
2.49 |
Book value (incl rev res) per share EPS (Rs) |
2.84 |
2.62 |
3.29 |
2.50 |
2.49 |
Net operating income per share EPS (Rs) |
0.16 |
0.13 |
0.35 |
0.71 |
0.21 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-260.36 |
-424.84 |
-71.95 |
-4.78 |
-503.62 |
Gross profit margin (%) |
-263.58 |
-428.40 |
-73.55 |
-5.49 |
-510.99 |
Net profit margin (%) |
132.78 |
-482.75 |
225.56 |
0.31 |
-476.04 |
Adjusted cash margin (%) |
28.91
| -307.58
| -59.42
| 0.96
| -347.29
|
Adjusted return on net worth (%) |
7.70 |
-25.68 |
-8.48 |
0.08 |
-41.87 |
Reported return on net worth (%) |
7.70 |
-25.68 |
24.16 |
0.08 |
-41.87 |
Return on long term funds (%) |
6.19 |
-19.82 |
-4.60 |
0.08 |
-41.87 |
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 |
0.06 |
0.04 |
0.12 |
0.28 |
0.07 |
Liquidity ratios |
Current ratio |
6.26 |
3.83 |
12.40 |
2.66 |
5.37 |
Current ratio (inc. st loans) |
6.26 |
3.83 |
12.40 |
2.66 |
5.37 |
Quick ratio |
6.26 |
3.83 |
12.40 |
2.66 |
5.37 |
Inventory turnover ratio |
0.05 |
0.05 |
0.10 |
0.28 |
0.08 |
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) |
- |
- |
- |
- |
- |
Selling cost Component |
3.37 |
5.18 |
2.38 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.51 |
0.64 |
0.53 |
0.77 |
0.67 |
Bonus component in equity capital (%) |
20.98 |
20.98 |
20.98 |
20.98 |
20.98 |