Per share ratios |
Adjusted EPS (Rs) |
0.16 |
-0.08 |
0.11 |
-0.36 |
-0.13 |
Adjusted cash EPS (Rs) |
0.27 |
0.01 |
0.25 |
-0.17 |
0.08 |
Reported EPS (Rs) |
0.16 |
-0.08 |
0.11 |
-0.36 |
-0.13 |
Reported cash EPS (Rs) |
0.27 |
0.01 |
0.25 |
-0.17 |
0.08 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.19 |
-0.21 |
-0.07 |
-0.48 |
-0.10 |
Book value (excl rev res) per share EPS (Rs) |
10.45 |
10.29 |
10.38 |
10.26 |
10.62 |
Book value (incl rev res) per share EPS (Rs) |
10.45 |
10.29 |
10.38 |
10.26 |
10.62 |
Net operating income per share EPS (Rs) |
0.22 |
0.02 |
0.16 |
0.25 |
0.28 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-86.36 |
-999.54 |
-45.37 |
-192.84 |
-36.78 |
Gross profit margin (%) |
-136.58 |
-1,437.72 |
-130.12 |
-266.59 |
-116.16 |
Net profit margin (%) |
71.98 |
-405.45 |
70.98 |
-143.94 |
-48.20 |
Adjusted cash margin (%) |
36.68
| 3.66
| 48.92
| -34.43
| 21.05
|
Adjusted return on net worth (%) |
1.56 |
-0.86 |
1.10 |
-3.51 |
-1.30 |
Reported return on net worth (%) |
1.56 |
-0.86 |
1.10 |
-3.51 |
-1.30 |
Return on long term funds (%) |
2.09 |
-1.37 |
1.37 |
-3.97 |
-1.84 |
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 |
0.02 |
- |
0.01 |
0.02 |
0.02 |
Liquidity ratios |
Current ratio |
120.64 |
240.21 |
459.79 |
173.98 |
125.89 |
Current ratio (inc. st loans) |
120.64 |
240.21 |
459.79 |
173.98 |
125.89 |
Quick ratio |
113.56 |
223.74 |
441.83 |
166.66 |
120.36 |
Inventory turnover ratio |
0.02 |
- |
0.01 |
0.02 |
0.02 |
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 |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
166.90 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
139.95 |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
5.27 |
23.63 |
1.54 |
2.07 |
1.81 |
Exports as percent of total sales |
10.96 |
79.58 |
5.07 |
5.73 |
6.40 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.58 |
0.55 |
0.36 |
0.36 |
0.49 |
Bonus component in equity capital (%) |
53.59 |
53.59 |
53.59 |
53.59 |
53.59 |