Per share ratios |
Adjusted EPS (Rs) |
- |
- |
- |
0.03 |
0.01 |
Adjusted cash EPS (Rs) |
- |
- |
- |
0.03 |
0.01 |
Reported EPS (Rs) |
- |
- |
- |
0.03 |
0.01 |
Reported cash EPS (Rs) |
- |
- |
- |
0.03 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
- |
- |
-0.01 |
-0.01 |
Book value (excl rev res) per share EPS (Rs) |
0.03 |
0.03 |
0.03 |
0.03 |
0.01 |
Book value (incl rev res) per share EPS (Rs) |
0.03 |
0.03 |
0.03 |
0.03 |
0.01 |
Net operating income per share EPS (Rs) |
0.78 |
0.50 |
0.58 |
0.41 |
0.10 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.46 |
0.20 |
-0.10 |
-2.39 |
-6.51 |
Gross profit margin (%) |
-0.46 |
0.20 |
-0.10 |
-2.39 |
-6.51 |
Net profit margin (%) |
-0.46 |
-0.03 |
-0.12 |
7.49 |
15.52 |
Adjusted cash margin (%) |
-0.46
| -0.03
| -0.12
| 6.56
| 15.52
|
Adjusted return on net worth (%) |
-10.46 |
-0.51 |
-1.79 |
77.42 |
221.09 |
Reported return on net worth (%) |
-10.46 |
-0.51 |
-1.79 |
77.42 |
221.09 |
Return on long term funds (%) |
-0.07 |
0.05 |
-0.01 |
1.34 |
228.05 |
Leverage ratios |
Long term debt / Equity |
95.68 |
86.62 |
86.17 |
89.15 |
- |
Total debt/equity |
95.68 |
86.62 |
86.17 |
89.15 |
516.82 |
Owners fund as % of total source |
1.03 |
1.14 |
1.14 |
1.10 |
0.19 |
Fixed assets turnover ratio |
0.23 |
0.14 |
0.16 |
0.09 |
0.02 |
Liquidity ratios |
Current ratio |
9.98 |
9.89 |
9.75 |
27.44 |
18.61 |
Current ratio (inc. st loans) |
9.98 |
9.89 |
9.75 |
27.44 |
0.91 |
Quick ratio |
9.98 |
9.89 |
9.75 |
27.44 |
18.61 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
115.13 |
233.76 |
Financial charges coverage ratio |
-2.34 |
0.90 |
-0.96 |
23.88 |
32.73 |
Fin. charges cov.ratio (post tax) |
-2.34 |
0.90 |
-0.96 |
16.20 |
32.73 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.31 |
0.31 |
0.30 |
0.30 |
0.08 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |