Per share ratios |
Adjusted EPS (Rs) |
-0.87 |
-0.48 |
-0.01 |
0.02 |
0.02 |
Adjusted cash EPS (Rs) |
-0.87 |
-0.48 |
-0.01 |
0.03 |
0.02 |
Reported EPS (Rs) |
-0.87 |
-0.48 |
-0.01 |
0.02 |
0.02 |
Reported cash EPS (Rs) |
-0.87 |
-0.48 |
-0.01 |
0.03 |
0.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.89 |
-0.57 |
-0.07 |
-0.02 |
-0.03 |
Book value (excl rev res) per share EPS (Rs) |
3.26 |
4.13 |
4.62 |
4.62 |
4.59 |
Book value (incl rev res) per share EPS (Rs) |
3.26 |
4.13 |
4.62 |
4.62 |
4.59 |
Net operating income per share EPS (Rs) |
0.09 |
0.03 |
0.05 |
0.07 |
0.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-904.00 |
-1,881.50 |
-144.63 |
-32.47 |
-459.73 |
Gross profit margin (%) |
-904.14 |
-1,881.90 |
-144.95 |
-32.86 |
-463.69 |
Net profit margin (%) |
-883.36 |
-1,608.26 |
-11.27 |
39.66 |
421.30 |
Adjusted cash margin (%) |
-678.87
| -977.89
| -4.78
| 21.57
| 38.12
|
Adjusted return on net worth (%) |
-26.82 |
-11.80 |
-0.12 |
0.64 |
0.61 |
Reported return on net worth (%) |
-26.82 |
-11.80 |
-0.12 |
0.64 |
0.61 |
Return on long term funds (%) |
-26.54 |
-13.34 |
-0.18 |
0.85 |
0.79 |
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 |
0.02 |
0.01 |
0.01 |
0.01 |
- |
Liquidity ratios |
Current ratio |
39.00 |
67.46 |
102.78 |
67.76 |
53.40 |
Current ratio (inc. st loans) |
39.00 |
67.46 |
102.78 |
67.76 |
53.40 |
Quick ratio |
28.18 |
51.34 |
82.12 |
53.71 |
41.56 |
Inventory turnover ratio |
0.03 |
0.01 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.52 |
1.79 |
1.13 |
0.87 |
8.19 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
0.02 |
0.02 |
0.02 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |