Per share ratios |
Adjusted EPS (Rs) |
-4.75 |
- |
-0.03 |
0.02 |
- |
Adjusted cash EPS (Rs) |
-4.73 |
0.02 |
0.02 |
0.09 |
0.09 |
Reported EPS (Rs) |
-4.75 |
- |
-0.03 |
0.02 |
- |
Reported cash EPS (Rs) |
-4.73 |
0.02 |
0.02 |
0.09 |
0.09 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-4.73 |
-0.02 |
-0.18 |
- |
0.09 |
Book value (excl rev res) per share EPS (Rs) |
1.93 |
6.68 |
13.36 |
13.40 |
13.37 |
Book value (incl rev res) per share EPS (Rs) |
1.93 |
6.68 |
13.36 |
13.40 |
13.37 |
Net operating income per share EPS (Rs) |
0.23 |
- |
- |
- |
0.09 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
3.37 |
Profitability ratios |
Operating margin (%) |
-2,032.27 |
- |
- |
- |
97.01 |
Gross profit margin (%) |
-2,040.69 |
- |
- |
- |
2.40 |
Net profit margin (%) |
-2,041.04 |
-8.12 |
-17.96 |
26.24 |
2.40 |
Adjusted cash margin (%) |
-2,032.61
| 49.67
| 10.90
| 96.95
| 97.01
|
Adjusted return on net worth (%) |
-246.49 |
-0.05 |
-0.28 |
0.19 |
0.01 |
Reported return on net worth (%) |
-246.49 |
-0.05 |
-0.28 |
0.19 |
0.01 |
Return on long term funds (%) |
-108.46 |
-0.05 |
-0.28 |
0.19 |
0.01 |
Leverage ratios |
Long term debt / Equity |
1.27 |
- |
- |
- |
0.35 |
Total debt/equity |
1.27 |
0.38 |
0.38 |
0.38 |
0.35 |
Owners fund as % of total source |
44.01 |
72.45 |
72.15 |
72.25 |
73.96 |
Fixed assets turnover ratio |
0.03 |
- |
- |
- |
0.01 |
Liquidity ratios |
Current ratio |
6.28 |
3.14 |
3.71 |
- |
- |
Current ratio (inc. st loans) |
6.28 |
0.06 |
0.06 |
- |
- |
Quick ratio |
6.28 |
3.14 |
3.71 |
- |
- |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
111.62 |
221.77 |
52.42 |
51.29 |
Financial charges coverage ratio |
-5,874.53 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
-5,874.53 |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
86.07 |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.92 |
0.96 |
0.96 |
0.99 |
0.99 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |