Per share ratios |
Adjusted EPS (Rs) |
-0.05 |
-0.09 |
-0.14 |
0.01 |
-0.13 |
Adjusted cash EPS (Rs) |
-0.05 |
-0.09 |
-0.14 |
0.01 |
-0.12 |
Reported EPS (Rs) |
-0.05 |
-0.09 |
-0.14 |
-4.47 |
-0.13 |
Reported cash EPS (Rs) |
-0.05 |
-0.09 |
-0.14 |
-4.47 |
-0.12 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.02 |
-0.11 |
-0.07 |
- |
-0.15 |
Book value (excl rev res) per share EPS (Rs) |
15.57 |
15.64 |
16.69 |
16.84 |
21.00 |
Book value (incl rev res) per share EPS (Rs) |
15.57 |
15.64 |
16.70 |
16.85 |
21.01 |
Net operating income per share EPS (Rs) |
0.04 |
- |
0.33 |
0.62 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-50.37 |
- |
-24.00 |
-0.35 |
- |
Gross profit margin (%) |
-50.71 |
- |
-24.17 |
-0.42 |
- |
Net profit margin (%) |
-126.84 |
- |
-44.52 |
-718.53 |
- |
Adjusted cash margin (%) |
-58.81
| -241.11
| -34.58
| 2.37
| -501.45
|
Adjusted return on net worth (%) |
-0.33 |
-0.63 |
-0.88 |
0.08 |
-0.62 |
Reported return on net worth (%) |
-0.33 |
-0.63 |
-0.88 |
-26.53 |
-0.62 |
Return on long term funds (%) |
0.17 |
-0.46 |
0.08 |
0.08 |
-0.62 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.14 |
0.04 |
0.15 |
0.02 |
0.14 |
Owners fund as % of total source |
87.69 |
96.12 |
86.26 |
97.80 |
87.09 |
Fixed assets turnover ratio |
- |
- |
0.01 |
0.03 |
- |
Liquidity ratios |
Current ratio |
29.85 |
14.59 |
13.74 |
11.16 |
9.50 |
Current ratio (inc. st loans) |
3.33 |
6.65 |
3.07 |
7.40 |
2.48 |
Quick ratio |
29.85 |
14.59 |
13.74 |
11.16 |
9.50 |
Inventory turnover ratio |
- |
- |
0.01 |
0.03 |
- |
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 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
24.90 |
- |
Financial charges coverage ratio |
0.33 |
-2.74 |
0.08 |
68.56 |
-1,43,605.80 |
Fin. charges cov.ratio (post tax) |
0.33 |
-2.74 |
0.08 |
-19,895.83 |
-1,43,605.80 |
Component ratios |
Material cost component (% earnings) |
- |
- |
88.75 |
84.73 |
- |
Selling cost Component |
0.81 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.11 |
0.11 |
0.14 |
0.29 |
Bonus component in equity capital (%) |
21.80 |
21.80 |
31.11 |
31.11 |
- |