Per share ratios |
Adjusted EPS (Rs) |
-0.05 |
-0.05 |
-0.11 |
- |
- |
Adjusted cash EPS (Rs) |
-0.04 |
-0.05 |
-0.11 |
- |
0.01 |
Reported EPS (Rs) |
-0.05 |
-0.05 |
-0.11 |
- |
- |
Reported cash EPS (Rs) |
-0.04 |
-0.05 |
-0.11 |
- |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.05 |
-0.05 |
-0.11 |
0.01 |
- |
Book value (excl rev res) per share EPS (Rs) |
4.44 |
4.49 |
4.54 |
4.66 |
4.66 |
Book value (incl rev res) per share EPS (Rs) |
4.44 |
4.49 |
4.54 |
4.66 |
4.66 |
Net operating income per share EPS (Rs) |
0.12 |
0.09 |
- |
0.33 |
0.87 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-42.10 |
-60.13 |
-8,156.11 |
1.54 |
0.48 |
Gross profit margin (%) |
-45.22 |
-64.42 |
-8,638.33 |
-0.59 |
-0.34 |
Net profit margin (%) |
-40.12 |
-63.42 |
-8,305.55 |
-0.65 |
-0.14 |
Adjusted cash margin (%) |
-34.53
| -56.70
| -1,313.61
| 1.46
| 0.67
|
Adjusted return on net worth (%) |
-1.14 |
-1.29 |
-2.59 |
-0.04 |
-0.02 |
Reported return on net worth (%) |
-1.14 |
-1.29 |
-2.59 |
-0.04 |
-0.02 |
Return on long term funds (%) |
-1.07 |
-1.22 |
-2.52 |
0.04 |
0.07 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.01 |
0.01 |
0.01 |
Total debt/equity |
0.05 |
0.05 |
0.01 |
0.01 |
0.02 |
Owners fund as % of total source |
94.68 |
95.16 |
99.24 |
99.18 |
97.64 |
Fixed assets turnover ratio |
0.02 |
0.01 |
- |
0.07 |
0.18 |
Liquidity ratios |
Current ratio |
17.39 |
18.81 |
9.80 |
12.41 |
23.08 |
Current ratio (inc. st loans) |
5.01 |
5.58 |
9.80 |
12.41 |
11.96 |
Quick ratio |
17.34 |
18.76 |
9.80 |
12.41 |
23.02 |
Inventory turnover ratio |
0.02 |
0.01 |
- |
0.07 |
0.18 |
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 |
- |
- |
- |
7.71 |
19.08 |
Financial charges coverage ratio |
-17.02 |
-16.97 |
-47.06 |
2.17 |
2.19 |
Fin. charges cov.ratio (post tax) |
-17.02 |
-16.97 |
-47.06 |
2.17 |
2.19 |
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 |
0.34 |
0.34 |
0.34 |
0.34 |
0.35 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |