Per share ratios |
Adjusted EPS (Rs) |
0.64 |
-0.11 |
-0.08 |
0.02 |
-1.19 |
Adjusted cash EPS (Rs) |
0.64 |
-0.11 |
-0.08 |
0.02 |
-1.19 |
Reported EPS (Rs) |
0.64 |
-0.11 |
-0.08 |
0.02 |
-1.19 |
Reported cash EPS (Rs) |
0.64 |
-0.11 |
-0.08 |
0.02 |
-1.19 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.64 |
-0.12 |
-0.09 |
0.02 |
-1.22 |
Book value (excl rev res) per share EPS (Rs) |
1.75 |
1.10 |
1.22 |
1.31 |
1.29 |
Book value (incl rev res) per share EPS (Rs) |
1.75 |
1.10 |
1.22 |
1.31 |
1.29 |
Net operating income per share EPS (Rs) |
0.90 |
0.08 |
0.09 |
0.22 |
-1.00 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
71.50 |
-142.76 |
-98.97 |
9.90 |
121.40 |
Gross profit margin (%) |
71.50 |
-142.76 |
-98.97 |
9.90 |
- |
Net profit margin (%) |
71.67 |
-133.79 |
-90.99 |
10.61 |
- |
Adjusted cash margin (%) |
71.53
| -122.38
| -84.04
| 10.52
| -
|
Adjusted return on net worth (%) |
37.04 |
-10.47 |
-7.33 |
1.78 |
-92.30 |
Reported return on net worth (%) |
37.04 |
-10.47 |
-7.33 |
1.78 |
-92.30 |
Return on long term funds (%) |
37.06 |
-10.45 |
-7.31 |
1.80 |
-92.29 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
0.07 |
- |
- |
- |
Liquidity ratios |
Current ratio |
3.96 |
3.25 |
3.22 |
3.69 |
3.26 |
Current ratio (inc. st loans) |
3.96 |
3.25 |
3.22 |
3.69 |
3.26 |
Quick ratio |
3.26 |
1.30 |
0.94 |
1.52 |
1.54 |
Inventory turnover ratio |
0.51 |
0.07 |
0.08 |
0.16 |
-0.77 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
2,377.35 |
-383.71 |
-317.00 |
104.24 |
-9,274.02 |
Fin. charges cov.ratio (post tax) |
2,377.35 |
-383.71 |
-317.00 |
104.24 |
-9,274.02 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.52 |
- |
5.29 |
2.59 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |