Per share ratios |
Adjusted EPS (Rs) |
-0.08 |
1.42 |
0.05 |
0.19 |
-0.08 |
Adjusted cash EPS (Rs) |
-0.08 |
1.42 |
0.05 |
0.20 |
-0.07 |
Reported EPS (Rs) |
-0.08 |
1.42 |
0.05 |
0.19 |
-0.08 |
Reported cash EPS (Rs) |
-0.08 |
1.42 |
0.05 |
0.20 |
-0.07 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.15 |
0.11 |
0.14 |
-0.10 |
-1.03 |
Book value (excl rev res) per share EPS (Rs) |
16.84 |
17.10 |
15.68 |
15.62 |
15.43 |
Book value (incl rev res) per share EPS (Rs) |
16.84 |
17.10 |
15.68 |
15.62 |
15.43 |
Net operating income per share EPS (Rs) |
0.40 |
0.65 |
0.74 |
0.68 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-37.83 |
16.92 |
18.80 |
-15.92 |
- |
Gross profit margin (%) |
-37.83 |
16.92 |
18.80 |
-18.11 |
- |
Net profit margin (%) |
-21.84 |
217.72 |
7.39 |
28.21 |
- |
Adjusted cash margin (%) |
-16.65
| 62.52
| 7.06
| 20.21
| -7.22
|
Adjusted return on net worth (%) |
-0.53 |
8.30 |
0.35 |
1.23 |
-0.54 |
Reported return on net worth (%) |
-0.53 |
8.30 |
0.35 |
1.23 |
-0.54 |
Return on long term funds (%) |
-0.16 |
10.11 |
1.12 |
1.41 |
-0.04 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.06 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
93.98 |
Fixed assets turnover ratio |
- |
- |
0.04 |
0.04 |
- |
Liquidity ratios |
Current ratio |
183.66 |
47.72 |
22.13 |
159.72 |
104.10 |
Current ratio (inc. st loans) |
183.66 |
47.72 |
22.13 |
159.72 |
6.89 |
Quick ratio |
182.38 |
47.17 |
21.72 |
155.51 |
102.61 |
Inventory turnover ratio |
0.02 |
0.03 |
0.04 |
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 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
72.00 |
9.33 |
0.04 |
Fin. charges cov.ratio (post tax) |
- |
- |
23.62 |
9.22 |
-0.12 |
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 |
0.49 |
0.02 |
0.24 |
0.22 |
0.11 |
Bonus component in equity capital (%) |
4.87 |
4.87 |
4.87 |
4.87 |
4.87 |