Per share ratios |
Adjusted EPS (Rs) |
- |
-0.28 |
-0.30 |
-0.94 |
0.92 |
Adjusted cash EPS (Rs) |
- |
-0.28 |
-0.30 |
-0.77 |
1.10 |
Reported EPS (Rs) |
- |
-0.28 |
-0.30 |
-0.94 |
0.92 |
Reported cash EPS (Rs) |
- |
-0.28 |
-0.30 |
-0.77 |
1.10 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.18 |
-0.46 |
-0.30 |
-0.64 |
-0.56 |
Book value (excl rev res) per share EPS (Rs) |
10.55 |
10.55 |
10.83 |
11.13 |
12.08 |
Book value (incl rev res) per share EPS (Rs) |
10.55 |
10.55 |
10.83 |
11.13 |
12.08 |
Net operating income per share EPS (Rs) |
- |
- |
- |
0.28 |
0.30 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
-225.42 |
-185.86 |
Gross profit margin (%) |
- |
- |
- |
-284.44 |
-242.19 |
Net profit margin (%) |
- |
- |
- |
-332.35 |
303.43 |
Adjusted cash margin (%) |
-
| -154.91
| -4,550.93
| -272.94
| 49.26
|
Adjusted return on net worth (%) |
0.01 |
-2.71 |
-2.77 |
-8.47 |
7.65 |
Reported return on net worth (%) |
0.01 |
-2.71 |
-2.77 |
-8.47 |
7.65 |
Return on long term funds (%) |
-1.76 |
-2.69 |
-2.77 |
-7.25 |
9.79 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.05 |
0.04 |
0.01 |
0.01 |
0.10 |
Owners fund as % of total source |
94.79 |
96.11 |
99.41 |
98.16 |
90.82 |
Fixed assets turnover ratio |
- |
- |
- |
- |
0.02 |
Liquidity ratios |
Current ratio |
207.68 |
181.56 |
711.77 |
68.80 |
100.64 |
Current ratio (inc. st loans) |
9.22 |
12.07 |
75.99 |
19.74 |
4.63 |
Quick ratio |
207.68 |
181.56 |
711.77 |
68.80 |
100.64 |
Inventory turnover ratio |
- |
- |
- |
0.02 |
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 |
350.80 |
- |
- |
- |
1.11 |
Financial charges coverage ratio |
-37.53 |
-122.71 |
-2,983.22 |
-6.85 |
14.61 |
Fin. charges cov.ratio (post tax) |
1.33 |
-122.71 |
-2,983.22 |
-7.31 |
12.83 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
4.65 |
3.62 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
0.11 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |