Per share ratios |
Adjusted EPS (Rs) |
-0.09 |
-0.06 |
-1.53 |
-0.10 |
- |
Adjusted cash EPS (Rs) |
-0.08 |
-0.04 |
-1.51 |
-0.06 |
0.06 |
Reported EPS (Rs) |
-0.09 |
-0.06 |
-1.53 |
-0.10 |
- |
Reported cash EPS (Rs) |
-0.08 |
-0.04 |
-1.51 |
-0.06 |
0.06 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.22 |
-0.09 |
-1.55 |
-0.09 |
-0.11 |
Book value (excl rev res) per share EPS (Rs) |
8.91 |
9.00 |
9.07 |
10.60 |
10.70 |
Book value (incl rev res) per share EPS (Rs) |
8.91 |
9.00 |
9.07 |
10.60 |
10.70 |
Net operating income per share EPS (Rs) |
0.08 |
1.15 |
0.34 |
1.30 |
0.86 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-264.06 |
-7.92 |
-450.39 |
-7.41 |
-13.03 |
Gross profit margin (%) |
-270.11 |
-9.54 |
-456.91 |
-10.43 |
-19.46 |
Net profit margin (%) |
-110.91 |
-5.71 |
-445.45 |
-7.84 |
0.55 |
Adjusted cash margin (%) |
-42.82
| -3.98
| -388.06
| -4.68
| 5.77
|
Adjusted return on net worth (%) |
-1.03 |
-0.72 |
-16.89 |
-0.96 |
0.04 |
Reported return on net worth (%) |
-1.03 |
-0.72 |
-16.89 |
-0.96 |
0.04 |
Return on long term funds (%) |
-1.17 |
-0.88 |
-16.82 |
-0.93 |
0.11 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.93 |
Fixed assets turnover ratio |
0.01 |
0.12 |
0.03 |
0.12 |
0.08 |
Liquidity ratios |
Current ratio |
2.01 |
6.40 |
5.02 |
5.21 |
15.77 |
Current ratio (inc. st loans) |
2.01 |
6.40 |
5.02 |
5.21 |
15.77 |
Quick ratio |
1.87 |
5.99 |
4.75 |
3.73 |
10.64 |
Inventory turnover ratio |
0.01 |
0.12 |
0.03 |
0.12 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
0.11 |
Financial charges coverage ratio |
- |
-339.49 |
-910.47 |
-13.07 |
13.32 |
Fin. charges cov.ratio (post tax) |
- |
-260.22 |
-912.91 |
-12.64 |
12.92 |
Component ratios |
Material cost component (% earnings) |
64.09 |
24.84 |
24.31 |
95.26 |
84.46 |
Selling cost Component |
0.23 |
0.32 |
0.99 |
0.14 |
0.13 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
13.01 |
Long term assets / total Assets |
0.67 |
0.62 |
0.55 |
0.47 |
0.51 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |