Per share ratios |
Adjusted EPS (Rs) |
1.05 |
0.07 |
-0.08 |
0.28 |
-0.21 |
Adjusted cash EPS (Rs) |
1.05 |
0.08 |
-0.08 |
0.29 |
-0.19 |
Reported EPS (Rs) |
1.05 |
0.07 |
-0.08 |
0.28 |
-0.21 |
Reported cash EPS (Rs) |
1.05 |
0.08 |
-0.08 |
0.29 |
-0.19 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.85 |
-0.08 |
-0.23 |
-0.49 |
-0.35 |
Book value (excl rev res) per share EPS (Rs) |
6.65 |
5.61 |
5.53 |
5.62 |
5.33 |
Book value (incl rev res) per share EPS (Rs) |
6.65 |
5.61 |
5.53 |
5.62 |
5.33 |
Net operating income per share EPS (Rs) |
1.49 |
- |
0.12 |
0.02 |
0.06 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
57.29 |
-43,020.49 |
-192.06 |
-1,969.31 |
-534.61 |
Gross profit margin (%) |
56.82 |
-46,762.84 |
-199.04 |
-2,007.45 |
-557.42 |
Net profit margin (%) |
70.22 |
36,758.14 |
-71.85 |
1,152.62 |
-320.66 |
Adjusted cash margin (%) |
61.88
| 47.92
| -28.55
| 36.52
| -87.15
|
Adjusted return on net worth (%) |
15.71 |
1.35 |
-1.60 |
5.15 |
-4.01 |
Reported return on net worth (%) |
15.71 |
1.35 |
-1.60 |
5.15 |
-4.01 |
Return on long term funds (%) |
15.90 |
1.38 |
-1.60 |
5.15 |
-3.95 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.24 |
- |
0.02 |
- |
0.01 |
Liquidity ratios |
Current ratio |
0.24 |
0.25 |
0.35 |
0.34 |
0.36 |
Current ratio (inc. st loans) |
0.24 |
0.25 |
0.35 |
0.34 |
0.36 |
Quick ratio |
0.24 |
0.25 |
0.35 |
0.34 |
0.36 |
Inventory turnover ratio |
0.22 |
- |
0.02 |
- |
0.01 |
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 |
85.64 |
46.86 |
- |
- |
-58.78 |
Fin. charges cov.ratio (post tax) |
85.64 |
46.86 |
- |
- |
-58.78 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.05 |
70.52 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.93 |
0.91 |
0.87 |
0.88 |
0.85 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |