Per share ratios |
Adjusted EPS (Rs) |
0.05 |
-0.20 |
0.04 |
-0.31 |
-0.59 |
Adjusted cash EPS (Rs) |
0.06 |
-0.18 |
0.05 |
-0.30 |
-0.56 |
Reported EPS (Rs) |
0.05 |
-0.54 |
0.04 |
-0.45 |
-1.43 |
Reported cash EPS (Rs) |
0.06 |
-0.52 |
0.05 |
-0.44 |
-1.40 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.14 |
-0.23 |
-0.09 |
-0.34 |
-0.57 |
Book value (excl rev res) per share EPS (Rs) |
15.08 |
15.04 |
15.57 |
15.53 |
15.98 |
Book value (incl rev res) per share EPS (Rs) |
15.08 |
15.04 |
15.57 |
15.53 |
15.98 |
Net operating income per share EPS (Rs) |
0.20 |
0.34 |
0.16 |
0.10 |
0.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-69.35 |
-69.02 |
-58.99 |
-345.51 |
-3,399.03 |
Gross profit margin (%) |
-75.08 |
-75.84 |
-65.32 |
-352.79 |
-3,590.31 |
Net profit margin (%) |
24.91 |
-159.11 |
25.53 |
-445.33 |
-8,428.13 |
Adjusted cash margin (%) |
15.30
| -47.58
| 16.67
| -181.71
| -1,097.56
|
Adjusted return on net worth (%) |
0.34 |
-1.39 |
0.26 |
-2.03 |
-3.74 |
Reported return on net worth (%) |
0.34 |
-3.61 |
0.26 |
-2.90 |
-8.93 |
Return on long term funds (%) |
0.34 |
-1.38 |
0.26 |
-1.85 |
-3.58 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
99.66 |
99.65 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.01 |
0.02 |
0.01 |
0.01 |
- |
Liquidity ratios |
Current ratio |
12.43 |
11.30 |
1.66 |
1.73 |
2.44 |
Current ratio (inc. st loans) |
8.79 |
11.30 |
1.66 |
1.73 |
2.44 |
Quick ratio |
12.43 |
11.30 |
1.66 |
1.73 |
2.44 |
Inventory turnover ratio |
0.01 |
0.02 |
0.01 |
0.01 |
- |
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 |
0.79 |
- |
- |
- |
- |
Financial charges coverage ratio |
102.74 |
-359.92 |
146.61 |
-10.07 |
-22.43 |
Fin. charges cov.ratio (post tax) |
102.74 |
-1,006.62 |
146.61 |
-14.90 |
-56.83 |
Component ratios |
Material cost component (% earnings) |
12.59 |
29.02 |
5.61 |
- |
49.98 |
Selling cost Component |
2.72 |
0.78 |
1.11 |
4.34 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.80 |
0.80 |
0.60 |
0.59 |
0.59 |
Bonus component in equity capital (%) |
77.90 |
77.96 |
77.90 |
77.90 |
77.90 |