Per share ratios |
Adjusted EPS (Rs) |
-1.90 |
-0.28 |
- |
-3.74 |
0.05 |
Adjusted cash EPS (Rs) |
-1.90 |
-0.28 |
0.11 |
-3.74 |
0.05 |
Reported EPS (Rs) |
-1.90 |
-0.28 |
- |
-3.74 |
0.05 |
Reported cash EPS (Rs) |
-1.90 |
-0.28 |
0.11 |
-3.74 |
0.05 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.91 |
-0.25 |
0.11 |
-3.74 |
0.06 |
Book value (excl rev res) per share EPS (Rs) |
4.00 |
5.90 |
6.19 |
12.38 |
16.11 |
Book value (incl rev res) per share EPS (Rs) |
4.00 |
5.90 |
6.19 |
12.38 |
16.11 |
Net operating income per share EPS (Rs) |
0.30 |
0.42 |
0.34 |
0.42 |
0.46 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-626.46 |
-60.31 |
32.09 |
-879.20 |
14.81 |
Gross profit margin (%) |
-626.46 |
-60.31 |
0.42 |
-879.24 |
14.72 |
Net profit margin (%) |
-621.95 |
-68.46 |
0.29 |
-879.32 |
11.02 |
Adjusted cash margin (%) |
-591.96
| -68.46
| 31.96
| -879.28
| 11.11
|
Adjusted return on net worth (%) |
-47.44 |
-4.87 |
0.01 |
-30.19 |
0.31 |
Reported return on net worth (%) |
-47.44 |
-4.87 |
0.01 |
-30.19 |
0.31 |
Return on long term funds (%) |
-47.40 |
-4.29 |
0.02 |
-30.18 |
0.42 |
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 |
- |
- |
0.05 |
0.02 |
0.02 |
Liquidity ratios |
Current ratio |
1.05 |
158.05 |
239.13 |
578.46 |
465.82 |
Current ratio (inc. st loans) |
1.05 |
158.05 |
239.13 |
578.46 |
465.82 |
Quick ratio |
1.05 |
158.05 |
228.49 |
557.77 |
418.71 |
Inventory turnover ratio |
0.07 |
0.07 |
0.05 |
0.03 |
0.02 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-8,419.00 |
-926.94 |
242.51 |
- |
- |
Fin. charges cov.ratio (post tax) |
-8,425.57 |
-1,051.29 |
242.51 |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
3.37 |
2.07 |
1.88 |
4.65 |
3.80 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.65 |
0.49 |
0.42 |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |