Per share ratios |
Adjusted EPS (Rs) |
-0.32 |
-1.17 |
-0.71 |
0.01 |
0.11 |
Adjusted cash EPS (Rs) |
-0.32 |
-1.17 |
-0.71 |
0.01 |
0.12 |
Reported EPS (Rs) |
-0.32 |
-1.17 |
-0.71 |
0.01 |
0.11 |
Reported cash EPS (Rs) |
-0.32 |
-1.17 |
-0.71 |
0.01 |
0.12 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.03 |
-1.08 |
-0.72 |
0.03 |
- |
Book value (excl rev res) per share EPS (Rs) |
24.28 |
24.60 |
25.77 |
26.48 |
26.46 |
Book value (incl rev res) per share EPS (Rs) |
24.28 |
24.60 |
25.77 |
26.48 |
26.46 |
Net operating income per share EPS (Rs) |
1.15 |
0.59 |
0.71 |
1.46 |
1.44 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-2.89 |
-182.61 |
-101.63 |
2.05 |
-0.28 |
Gross profit margin (%) |
-2.91 |
-182.65 |
-101.63 |
2.05 |
-0.75 |
Net profit margin (%) |
-27.90 |
-196.41 |
-101.17 |
1.36 |
7.98 |
Adjusted cash margin (%) |
-27.88
| -196.37
| -99.61
| 1.36
| 7.57
|
Adjusted return on net worth (%) |
-1.31 |
-4.74 |
-2.78 |
0.07 |
0.43 |
Reported return on net worth (%) |
-1.31 |
-4.74 |
-2.78 |
0.07 |
0.43 |
Return on long term funds (%) |
-0.13 |
-4.40 |
-2.76 |
0.11 |
0.58 |
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 |
0.04 |
0.02 |
0.02 |
0.05 |
0.05 |
Liquidity ratios |
Current ratio |
41.58 |
95.18 |
82.27 |
149.02 |
55.08 |
Current ratio (inc. st loans) |
41.58 |
95.18 |
82.27 |
149.02 |
55.08 |
Quick ratio |
41.58 |
95.18 |
82.27 |
149.02 |
55.08 |
Inventory turnover ratio |
0.04 |
0.02 |
0.02 |
0.05 |
- |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-0.11 |
-23.30 |
-97.30 |
12.18 |
336.48 |
Fin. charges cov.ratio (post tax) |
-0.11 |
-24.05 |
-97.30 |
9.09 |
253.70 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
1.11 |
1.34 |
0.38 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.03 |
- |
0.16 |
0.14 |
0.17 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |