Per share ratios |
Adjusted EPS (Rs) |
0.14 |
-12.99 |
0.02 |
-0.16 |
0.45 |
Adjusted cash EPS (Rs) |
0.14 |
-12.99 |
0.02 |
-0.16 |
0.45 |
Reported EPS (Rs) |
0.14 |
211.57 |
0.08 |
-2.84 |
1.70 |
Reported cash EPS (Rs) |
0.14 |
211.57 |
0.08 |
-2.84 |
1.70 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.17 |
0.08 |
0.03 |
-0.16 |
0.45 |
Book value (excl rev res) per share EPS (Rs) |
240.15 |
240.00 |
28.42 |
28.33 |
106.89 |
Book value (incl rev res) per share EPS (Rs) |
240.15 |
240.00 |
28.42 |
28.33 |
106.89 |
Net operating income per share EPS (Rs) |
0.29 |
0.29 |
0.16 |
0.09 |
0.71 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
58.67 |
30.28 |
23.66 |
-175.78 |
63.96 |
Gross profit margin (%) |
58.56 |
30.22 |
23.66 |
-175.78 |
63.96 |
Net profit margin (%) |
48.37 |
72,080.16 |
55.04 |
-2,999.85 |
237.11 |
Adjusted cash margin (%) |
45.40
| -4,424.34
| 12.51
| -160.96
| 63.36
|
Adjusted return on net worth (%) |
0.05 |
-5.41 |
0.08 |
-0.57 |
0.42 |
Reported return on net worth (%) |
0.05 |
88.15 |
0.31 |
-10.03 |
1.59 |
Return on long term funds (%) |
0.07 |
0.03 |
0.26 |
-0.56 |
0.42 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.67 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.01 |
0.01 |
0.73 |
1.95 |
10.31 |
Current ratio (inc. st loans) |
0.01 |
0.01 |
0.73 |
1.69 |
10.31 |
Quick ratio |
0.01 |
0.01 |
0.71 |
1.95 |
10.31 |
Inventory turnover ratio |
- |
- |
0.01 |
- |
0.01 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
248.19 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
248.19 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
-828.73 |
Cash earnings retention ratio |
100.00 |
- |
100.00 |
- |
-828.73 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
1,395.00 |
13.22 |
-384.15 |
- |
Fin. charges cov.ratio (post tax) |
- |
############ |
16.27 |
-6,785.85 |
- |
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 |
0.99 |
0.99 |
0.99 |
0.92 |
0.23 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |