Per share ratios |
Adjusted EPS (Rs) |
-0.09 |
-0.04 |
-0.59 |
0.40 |
4.66 |
Adjusted cash EPS (Rs) |
-0.02 |
0.05 |
-0.49 |
0.40 |
4.66 |
Reported EPS (Rs) |
-0.09 |
-0.04 |
-0.59 |
0.40 |
4.66 |
Reported cash EPS (Rs) |
-0.02 |
0.05 |
-0.49 |
0.40 |
4.66 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.16 |
0.05 |
-0.48 |
0.59 |
1.48 |
Book value (excl rev res) per share EPS (Rs) |
14.90 |
15.00 |
15.04 |
30.03 |
32.62 |
Book value (incl rev res) per share EPS (Rs) |
14.90 |
15.00 |
15.04 |
30.03 |
32.62 |
Net operating income per share EPS (Rs) |
1.68 |
1.68 |
2.16 |
2.33 |
2.33 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-10.01 |
3.21 |
-22.21 |
25.62 |
63.58 |
Gross profit margin (%) |
-14.11 |
-2.74 |
-26.83 |
25.62 |
63.57 |
Net profit margin (%) |
-5.55 |
-2.68 |
-27.50 |
17.59 |
200.25 |
Adjusted cash margin (%) |
-1.33
| 3.24
| -22.88
| 17.59
| 78.93
|
Adjusted return on net worth (%) |
-0.62 |
-0.29 |
-3.95 |
1.36 |
14.29 |
Reported return on net worth (%) |
-0.62 |
-0.29 |
-3.95 |
1.36 |
14.29 |
Return on long term funds (%) |
-0.51 |
-0.20 |
-3.85 |
1.98 |
15.51 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.43 |
0.06 |
0.06 |
0.02 |
- |
Owners fund as % of total source |
69.79 |
93.79 |
93.71 |
97.21 |
99.60 |
Fixed assets turnover ratio |
0.08 |
0.10 |
0.09 |
0.07 |
0.02 |
Liquidity ratios |
Current ratio |
2.84 |
1.86 |
1.86 |
1.90 |
2.37 |
Current ratio (inc. st loans) |
1.24 |
1.65 |
1.64 |
1.70 |
2.31 |
Quick ratio |
2.84 |
1.86 |
1.86 |
1.90 |
2.37 |
Inventory turnover ratio |
0.07 |
0.10 |
0.13 |
0.07 |
0.07 |
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 |
- |
18.08 |
- |
2.10 |
0.02 |
Financial charges coverage ratio |
-0.36 |
2.60 |
-20.64 |
- |
- |
Fin. charges cov.ratio (post tax) |
-0.09 |
3.05 |
-20.26 |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.97 |
0.82 |
1.65 |
- |
0.05 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.09 |
0.09 |
0.09 |
0.38 |
0.39 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |