Per share ratios |
Adjusted EPS (Rs) |
-4.26 |
0.13 |
0.05 |
- |
-0.03 |
Adjusted cash EPS (Rs) |
-4.14 |
0.21 |
0.08 |
0.04 |
0.02 |
Reported EPS (Rs) |
-4.26 |
0.13 |
0.05 |
- |
-0.03 |
Reported cash EPS (Rs) |
-4.14 |
0.21 |
0.08 |
0.04 |
0.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-4.05 |
0.24 |
0.08 |
0.01 |
0.03 |
Book value (excl rev res) per share EPS (Rs) |
16.19 |
20.45 |
20.32 |
20.26 |
20.28 |
Book value (incl rev res) per share EPS (Rs) |
16.19 |
20.45 |
20.32 |
20.26 |
20.28 |
Net operating income per share EPS (Rs) |
2.20 |
1.40 |
2.49 |
1.31 |
1.48 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-183.99 |
17.79 |
3.46 |
0.59 |
2.46 |
Gross profit margin (%) |
-189.73 |
12.23 |
2.24 |
-2.75 |
-2.02 |
Net profit margin (%) |
-193.61 |
9.83 |
2.06 |
-0.20 |
-2.60 |
Adjusted cash margin (%) |
-187.87
| 15.07
| 3.27
| 3.01
| 1.86
|
Adjusted return on net worth (%) |
-26.34 |
0.67 |
0.25 |
-0.01 |
-0.18 |
Reported return on net worth (%) |
-26.34 |
0.67 |
0.25 |
-0.01 |
-0.18 |
Return on long term funds (%) |
-25.09 |
0.97 |
0.30 |
0.08 |
-0.09 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.01 |
- |
- |
- |
Total debt/equity |
0.03 |
0.01 |
- |
- |
0.01 |
Owners fund as % of total source |
96.85 |
98.88 |
99.85 |
99.59 |
99.32 |
Fixed assets turnover ratio |
0.11 |
0.06 |
0.12 |
0.06 |
0.07 |
Liquidity ratios |
Current ratio |
36.53 |
18.75 |
14.67 |
7.63 |
6.79 |
Current ratio (inc. st loans) |
29.04 |
18.75 |
14.67 |
7.63 |
6.61 |
Quick ratio |
34.05 |
16.93 |
14.48 |
7.57 |
6.77 |
Inventory turnover ratio |
0.13 |
0.06 |
0.12 |
0.06 |
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 |
- |
1.07 |
0.35 |
2.02 |
4.99 |
Financial charges coverage ratio |
-165.05 |
29.48 |
15.15 |
5.45 |
2.63 |
Fin. charges cov.ratio (post tax) |
-167.53 |
23.77 |
14.57 |
4.62 |
2.58 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.05 |
- |
0.09 |
0.08 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.01 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |