Per share ratios |
Adjusted EPS (Rs) |
- |
- |
-0.74 |
-3.28 |
- |
Adjusted cash EPS (Rs) |
- |
- |
-0.74 |
-3.28 |
- |
Reported EPS (Rs) |
- |
- |
-0.74 |
-3.28 |
- |
Reported cash EPS (Rs) |
- |
- |
-0.74 |
-3.28 |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
- |
-0.74 |
-3.28 |
-0.12 |
Book value (excl rev res) per share EPS (Rs) |
0.44 |
0.44 |
0.44 |
1.19 |
4.47 |
Book value (incl rev res) per share EPS (Rs) |
0.44 |
0.44 |
0.44 |
1.19 |
4.47 |
Net operating income per share EPS (Rs) |
0.34 |
0.44 |
0.53 |
0.32 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.07 |
-0.38 |
-138.36 |
-1,019.52 |
- |
Gross profit margin (%) |
-0.01 |
-0.47 |
-138.46 |
-1,019.72 |
- |
Net profit margin (%) |
-0.16 |
-0.61 |
-138.62 |
-1,019.95 |
1.67 |
Adjusted cash margin (%) |
-0.06
| -0.52
| -138.52
| -1,019.75
| 2.31
|
Adjusted return on net worth (%) |
-0.12 |
-0.61 |
-166.89 |
-274.52 |
0.04 |
Reported return on net worth (%) |
-0.12 |
-0.61 |
-166.89 |
-274.52 |
0.04 |
Return on long term funds (%) |
-0.01 |
-0.46 |
-162.10 |
-271.57 |
0.07 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.02 |
0.02 |
0.01 |
- |
Total debt/equity |
0.02 |
0.02 |
0.02 |
0.01 |
- |
Owners fund as % of total source |
97.21 |
97.22 |
97.23 |
98.94 |
99.71 |
Fixed assets turnover ratio |
0.74 |
0.97 |
0.64 |
0.11 |
- |
Liquidity ratios |
Current ratio |
0.57 |
0.57 |
0.58 |
0.58 |
0.78 |
Current ratio (inc. st loans) |
0.57 |
0.57 |
0.58 |
0.58 |
0.78 |
Quick ratio |
0.57 |
0.57 |
0.58 |
0.58 |
0.78 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
4.26 |
Financial charges coverage ratio |
0.53 |
-2.72 |
-901.61 |
-4,490.55 |
3.43 |
Fin. charges cov.ratio (post tax) |
0.53 |
-2.72 |
-901.61 |
-4,490.55 |
3.43 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.16 |
0.14 |
0.14 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.53 |
0.53 |
0.52 |
0.63 |
0.74 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |