Per share ratios |
Adjusted EPS (Rs) |
-0.21 |
-0.04 |
-0.11 |
-5.04 |
-0.01 |
Adjusted cash EPS (Rs) |
-0.18 |
- |
-0.02 |
-0.39 |
3.12 |
Reported EPS (Rs) |
-0.21 |
-0.04 |
-0.11 |
-5.04 |
-0.01 |
Reported cash EPS (Rs) |
-0.18 |
- |
-0.02 |
-0.39 |
3.12 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.18 |
- |
-0.03 |
-1.06 |
3.12 |
Book value (excl rev res) per share EPS (Rs) |
0.71 |
0.94 |
0.98 |
12.93 |
17.90 |
Book value (incl rev res) per share EPS (Rs) |
0.71 |
0.94 |
0.98 |
12.93 |
17.90 |
Net operating income per share EPS (Rs) |
0.01 |
0.01 |
- |
0.69 |
14.17 |
Free reserves per share EPS (Rs) |
- |
- |
- |
-0.13 |
-0.20 |
Profitability ratios |
Operating margin (%) |
-1,314.63 |
-18.74 |
-831.57 |
-153.20 |
22.05 |
Gross profit margin (%) |
-1,528.87 |
-348.10 |
-2,761.83 |
-813.99 |
0.39 |
Net profit margin (%) |
-1,486.34 |
-299.53 |
-2,827.25 |
-707.76 |
-0.09 |
Adjusted cash margin (%) |
-1,181.31
| 29.54
| -176.51
| -55.03
| 22.02
|
Adjusted return on net worth (%) |
-29.40 |
-4.67 |
-11.47 |
-38.95 |
-0.07 |
Reported return on net worth (%) |
-29.40 |
-4.67 |
-11.47 |
-38.95 |
-0.07 |
Return on long term funds (%) |
-30.09 |
-5.41 |
-10.62 |
-43.35 |
0.02 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
99.83 |
99.71 |
99.60 |
99.66 |
Fixed assets turnover ratio |
0.01 |
0.01 |
- |
0.02 |
0.78 |
Liquidity ratios |
Current ratio |
2.71 |
2.40 |
2.31 |
2.70 |
2.36 |
Current ratio (inc. st loans) |
2.71 |
2.40 |
2.31 |
2.70 |
2.36 |
Quick ratio |
2.71 |
2.40 |
2.31 |
2.70 |
2.36 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
- |
- |
Cash earnings retention ratio |
- |
100.00 |
- |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.34 |
- |
- |
0.01 |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
52.04 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.11 |
0.29 |
0.31 |
0.27 |
0.41 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |