Per share ratios |
Adjusted EPS (Rs) |
-4.28 |
0.07 |
-0.07 |
0.05 |
0.07 |
Adjusted cash EPS (Rs) |
-4.27 |
0.09 |
-0.06 |
0.07 |
0.08 |
Reported EPS (Rs) |
-4.28 |
0.07 |
-0.07 |
0.05 |
0.07 |
Reported cash EPS (Rs) |
-4.27 |
0.09 |
-0.06 |
0.07 |
0.08 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-4.25 |
0.15 |
-0.05 |
0.09 |
0.15 |
Book value (excl rev res) per share EPS (Rs) |
10.13 |
14.41 |
14.33 |
14.35 |
14.19 |
Book value (incl rev res) per share EPS (Rs) |
10.13 |
14.41 |
14.33 |
14.35 |
14.19 |
Net operating income per share EPS (Rs) |
8.10 |
1.54 |
0.22 |
0.73 |
2.45 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-52.50 |
10.32 |
-26.20 |
12.44 |
6.15 |
Gross profit margin (%) |
-52.67 |
9.45 |
-31.69 |
10.79 |
5.82 |
Net profit margin (%) |
-52.82 |
4.97 |
-34.94 |
7.89 |
3.20 |
Adjusted cash margin (%) |
-52.66
| 5.83
| -28.69
| 9.52
| 3.52
|
Adjusted return on net worth (%) |
-42.27 |
0.53 |
-0.55 |
0.40 |
0.55 |
Reported return on net worth (%) |
-42.27 |
0.53 |
-0.55 |
0.40 |
0.55 |
Return on long term funds (%) |
-42.15 |
1.01 |
-0.45 |
0.56 |
1.06 |
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 |
0.66 |
0.10 |
0.01 |
0.05 |
0.17 |
Liquidity ratios |
Current ratio |
169.80 |
116.02 |
197.57 |
36.71 |
30.56 |
Current ratio (inc. st loans) |
169.80 |
116.02 |
197.57 |
36.71 |
30.56 |
Quick ratio |
169.80 |
116.02 |
197.57 |
36.71 |
28.88 |
Inventory turnover ratio |
0.80 |
0.10 |
0.01 |
0.05 |
0.17 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-304.63 |
2,389.00 |
-320.60 |
33.04 |
3.27 |
Fin. charges cov.ratio (post tax) |
-304.53 |
1,352.50 |
-399.80 |
25.95 |
2.78 |
Component ratios |
Material cost component (% earnings) |
81.33 |
- |
- |
- |
104.48 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.24 |
0.36 |
0.37 |
0.41 |
0.41 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |