Per share ratios |
Adjusted EPS (Rs) |
-0.91 |
0.94 |
-0.11 |
0.10 |
-0.77 |
Adjusted cash EPS (Rs) |
-0.91 |
0.95 |
-0.11 |
0.10 |
-0.77 |
Reported EPS (Rs) |
-0.91 |
0.94 |
-0.11 |
0.10 |
-0.77 |
Reported cash EPS (Rs) |
-0.91 |
0.95 |
-0.11 |
0.10 |
-0.77 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.24 |
0.59 |
-0.25 |
-0.03 |
-0.80 |
Book value (excl rev res) per share EPS (Rs) |
19.24 |
20.18 |
19.20 |
19.06 |
18.90 |
Book value (incl rev res) per share EPS (Rs) |
19.24 |
20.18 |
19.20 |
19.06 |
18.90 |
Net operating income per share EPS (Rs) |
4.00 |
- |
0.20 |
- |
0.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-56.13 |
- |
-125.68 |
- |
-635.19 |
Gross profit margin (%) |
-56.23 |
- |
-130.48 |
- |
-636.98 |
Net profit margin (%) |
-22.90 |
- |
-58.54 |
- |
-616.75 |
Adjusted cash margin (%) |
-17.10
| 262.61
| -31.16
| 77.86
| -494.48
|
Adjusted return on net worth (%) |
-4.75 |
4.69 |
-0.62 |
0.56 |
-4.11 |
Reported return on net worth (%) |
-4.75 |
4.69 |
-0.62 |
0.56 |
-4.11 |
Return on long term funds (%) |
-4.73 |
4.72 |
-0.61 |
0.56 |
-4.08 |
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 |
0.20 |
- |
0.01 |
- |
0.01 |
Liquidity ratios |
Current ratio |
1.80 |
1.92 |
1.95 |
1.63 |
1.76 |
Current ratio (inc. st loans) |
1.80 |
1.92 |
1.95 |
1.63 |
1.76 |
Quick ratio |
1.74 |
1.63 |
1.69 |
1.60 |
1.75 |
Inventory turnover ratio |
0.20 |
- |
0.01 |
- |
0.01 |
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 |
-354.95 |
309.65 |
-115.71 |
- |
-158.92 |
Fin. charges cov.ratio (post tax) |
-355.26 |
309.17 |
-115.86 |
- |
-159.00 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
169.14 |
Selling cost Component |
0.07 |
- |
1.24 |
- |
1.07 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.08 |
0.02 |
0.08 |
0.28 |
0.24 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |