Per share ratios |
Adjusted EPS (Rs) |
-0.07 |
0.39 |
0.19 |
-0.88 |
-0.42 |
Adjusted cash EPS (Rs) |
-0.04 |
0.41 |
0.22 |
-0.84 |
-0.38 |
Reported EPS (Rs) |
-0.07 |
0.39 |
0.19 |
-0.88 |
-0.42 |
Reported cash EPS (Rs) |
-0.04 |
0.41 |
0.22 |
-0.84 |
-0.38 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.04 |
0.34 |
0.22 |
-0.74 |
-0.41 |
Book value (excl rev res) per share EPS (Rs) |
19.66 |
20.73 |
20.49 |
27.46 |
15.53 |
Book value (incl rev res) per share EPS (Rs) |
19.66 |
20.73 |
20.49 |
27.46 |
15.53 |
Net operating income per share EPS (Rs) |
7.78 |
1.76 |
1.85 |
1.23 |
3.10 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.53 |
19.49 |
12.12 |
-60.60 |
-13.25 |
Gross profit margin (%) |
-0.91 |
18.44 |
10.33 |
-63.70 |
-14.56 |
Net profit margin (%) |
-0.91 |
22.40 |
10.37 |
-71.92 |
-13.79 |
Adjusted cash margin (%) |
-0.52
| 22.50
| 12.16
| -67.78
| -11.66
|
Adjusted return on net worth (%) |
-0.36 |
1.90 |
0.93 |
-3.23 |
-2.75 |
Reported return on net worth (%) |
-0.36 |
1.90 |
0.93 |
-3.23 |
-2.75 |
Return on long term funds (%) |
-0.14 |
1.92 |
0.93 |
-2.79 |
-1.52 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
99.86 |
99.95 |
99.95 |
99.97 |
100.00 |
Fixed assets turnover ratio |
0.38 |
0.08 |
0.07 |
0.05 |
0.19 |
Liquidity ratios |
Current ratio |
103.40 |
12.16 |
70.19 |
92.86 |
7.70 |
Current ratio (inc. st loans) |
77.62 |
12.01 |
65.08 |
84.01 |
7.70 |
Quick ratio |
71.91 |
7.27 |
35.22 |
47.86 |
6.90 |
Inventory turnover ratio |
0.39 |
0.08 |
0.09 |
0.04 |
0.19 |
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 |
- |
0.02 |
0.04 |
- |
- |
Financial charges coverage ratio |
0.07 |
126.84 |
72.86 |
-23.97 |
-8.23 |
Fin. charges cov.ratio (post tax) |
-3.02 |
126.48 |
74.07 |
-26.93 |
-15.21 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.02 |
0.08 |
0.04 |
0.05 |
0.02 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.16 |
0.19 |
0.21 |
0.51 |
0.26 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |