Per share ratios |
Adjusted EPS (Rs) |
-0.32 |
4.85 |
-0.22 |
0.67 |
-1.42 |
Adjusted cash EPS (Rs) |
-0.26 |
5.00 |
0.01 |
0.90 |
-1.08 |
Reported EPS (Rs) |
-0.32 |
4.85 |
-0.22 |
0.67 |
-1.42 |
Reported cash EPS (Rs) |
-0.26 |
5.00 |
0.01 |
0.90 |
-1.08 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.29 |
-1.61 |
0.15 |
0.23 |
-0.85 |
Book value (excl rev res) per share EPS (Rs) |
3.39 |
3.72 |
-1.13 |
-0.91 |
-1.59 |
Book value (incl rev res) per share EPS (Rs) |
3.39 |
3.72 |
-1.13 |
-0.91 |
-1.59 |
Net operating income per share EPS (Rs) |
- |
0.18 |
0.65 |
0.60 |
0.81 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-860.17 |
24.43 |
39.00 |
-105.18 |
Gross profit margin (%) |
- |
-941.23 |
-11.72 |
2.14 |
-147.73 |
Net profit margin (%) |
- |
2,588.31 |
-33.69 |
111.67 |
-174.63 |
Adjusted cash margin (%) |
-1,763.63
| 57.37
| 2.44
| 104.55
| -131.09
|
Adjusted return on net worth (%) |
-9.69 |
130.50 |
- |
- |
- |
Reported return on net worth (%) |
-9.69 |
130.50 |
- |
- |
- |
Return on long term funds (%) |
-9.88 |
182.07 |
-12.59 |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
-53.91 |
-42.44 |
-97.72 |
Fixed assets turnover ratio |
- |
0.06 |
0.30 |
0.32 |
0.27 |
Liquidity ratios |
Current ratio |
5.47 |
2.73 |
1.26 |
1.20 |
0.95 |
Current ratio (inc. st loans) |
5.47 |
2.73 |
0.47 |
0.39 |
0.27 |
Quick ratio |
4.15 |
2.26 |
0.24 |
0.37 |
0.28 |
Inventory turnover ratio |
- |
0.05 |
0.31 |
0.28 |
0.50 |
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 |
- |
- |
200.58 |
3.40 |
- |
Financial charges coverage ratio |
- |
2,199.04 |
1.14 |
2.15 |
-2.48 |
Fin. charges cov.ratio (post tax) |
- |
1,590.88 |
1.11 |
4.94 |
-2.13 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
0.69 |
5.26 |
Selling cost Component |
- |
2.01 |
0.56 |
0.58 |
0.65 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.04 |
0.40 |
0.39 |
0.51 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |