Per share ratios |
Adjusted EPS (Rs) |
-3.68 |
-0.17 |
-0.06 |
0.01 |
0.09 |
Adjusted cash EPS (Rs) |
-3.61 |
-0.10 |
0.01 |
0.07 |
0.15 |
Reported EPS (Rs) |
-3.68 |
-0.17 |
-0.06 |
0.01 |
0.09 |
Reported cash EPS (Rs) |
-3.61 |
-0.10 |
0.01 |
0.07 |
0.15 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.69 |
-0.12 |
-0.12 |
-0.17 |
0.07 |
Book value (excl rev res) per share EPS (Rs) |
8.48 |
12.16 |
12.33 |
12.40 |
12.39 |
Book value (incl rev res) per share EPS (Rs) |
8.48 |
12.16 |
12.33 |
12.40 |
12.39 |
Net operating income per share EPS (Rs) |
0.23 |
0.52 |
1.20 |
2.31 |
3.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1,584.60 |
-23.32 |
-10.44 |
-7.71 |
2.37 |
Gross profit margin (%) |
-1,613.22 |
-36.07 |
-16.00 |
-10.60 |
0.28 |
Net profit margin (%) |
-1,577.25 |
-33.45 |
-5.09 |
0.45 |
2.87 |
Adjusted cash margin (%) |
-1,099.07
| -20.69
| 0.42
| 3.01
| 4.83
|
Adjusted return on net worth (%) |
-43.35 |
-1.43 |
-0.49 |
0.08 |
0.72 |
Reported return on net worth (%) |
-43.35 |
-1.43 |
-0.49 |
0.08 |
0.72 |
Return on long term funds (%) |
-39.25 |
-1.55 |
-0.59 |
0.08 |
0.73 |
Leverage ratios |
Long term debt / Equity |
0.10 |
- |
- |
- |
- |
Total debt/equity |
0.10 |
- |
- |
- |
- |
Owners fund as % of total source |
90.81 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.02 |
0.04 |
0.09 |
0.18 |
0.25 |
Liquidity ratios |
Current ratio |
12.47 |
33.30 |
27.07 |
29.15 |
22.56 |
Current ratio (inc. st loans) |
12.47 |
33.30 |
27.07 |
29.15 |
22.56 |
Quick ratio |
12.47 |
33.30 |
27.07 |
29.15 |
22.56 |
Inventory turnover ratio |
0.02 |
0.04 |
0.09 |
0.18 |
- |
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 |
-313.01 |
-826.37 |
-9.77 |
159.45 |
468.59 |
Fin. charges cov.ratio (post tax) |
-313.01 |
-732.28 |
8.61 |
159.45 |
468.59 |
Component ratios |
Material cost component (% earnings) |
86.56 |
86.97 |
87.11 |
82.98 |
89.47 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.27 |
0.02 |
0.02 |
0.13 |
0.27 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |