Per share ratios |
Adjusted EPS (Rs) |
-1.19 |
0.29 |
-0.06 |
-0.20 |
0.14 |
Adjusted cash EPS (Rs) |
-1.18 |
0.31 |
-0.05 |
-0.18 |
0.15 |
Reported EPS (Rs) |
-1.19 |
0.29 |
-0.06 |
-0.20 |
0.14 |
Reported cash EPS (Rs) |
-1.18 |
0.31 |
-0.05 |
-0.18 |
0.15 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.46 |
-0.10 |
-0.06 |
-0.20 |
0.18 |
Book value (excl rev res) per share EPS (Rs) |
2.15 |
1.61 |
2.70 |
2.64 |
2.71 |
Book value (incl rev res) per share EPS (Rs) |
2.15 |
1.61 |
2.70 |
2.64 |
2.71 |
Net operating income per share EPS (Rs) |
0.10 |
0.02 |
0.08 |
0.24 |
0.52 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1,343.54 |
-395.04 |
-73.49 |
-82.67 |
34.53 |
Gross profit margin (%) |
-1,352.75 |
-438.02 |
-88.91 |
-87.62 |
32.50 |
Net profit margin (%) |
-1,094.48 |
1,103.87 |
-81.00 |
-82.33 |
28.42 |
Adjusted cash margin (%) |
-672.10
| 90.27
| -36.94
| -58.41
| 25.31
|
Adjusted return on net worth (%) |
-55.29 |
18.54 |
-2.50 |
-7.64 |
5.48 |
Reported return on net worth (%) |
-55.29 |
18.54 |
-2.50 |
-7.64 |
5.48 |
Return on long term funds (%) |
-51.44 |
9.22 |
-0.29 |
-4.08 |
8.40 |
Leverage ratios |
Long term debt / Equity |
0.26 |
0.33 |
0.18 |
0.25 |
0.21 |
Total debt/equity |
- |
- |
- |
0.03 |
- |
Owners fund as % of total source |
78.86 |
74.99 |
84.53 |
79.72 |
82.41 |
Fixed assets turnover ratio |
0.04 |
0.01 |
0.02 |
0.07 |
0.16 |
Liquidity ratios |
Current ratio |
15.87 |
10.36 |
7.64 |
8.44 |
6.38 |
Current ratio (inc. st loans) |
15.87 |
10.36 |
7.64 |
8.44 |
6.38 |
Quick ratio |
12.71 |
9.40 |
7.64 |
8.44 |
6.38 |
Inventory turnover ratio |
0.05 |
0.01 |
0.03 |
0.08 |
- |
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 |
- |
- |
- |
- |
0.06 |
Financial charges coverage ratio |
-36.65 |
4.73 |
0.06 |
-2.56 |
4.90 |
Fin. charges cov.ratio (post tax) |
-30.03 |
8.00 |
-0.06 |
-2.95 |
3.72 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
8.93 |
4.95 |
3.79 |
Exports as percent of total sales |
- |
- |
38.70 |
4.00 |
0.50 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.28 |
0.34 |
0.65 |
0.63 |
0.61 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |