Per share ratios |
Adjusted EPS (Rs) |
0.03 |
0.04 |
0.04 |
-0.50 |
0.11 |
Adjusted cash EPS (Rs) |
0.04 |
0.05 |
0.05 |
-0.50 |
0.11 |
Reported EPS (Rs) |
0.03 |
0.04 |
0.04 |
-0.50 |
0.11 |
Reported cash EPS (Rs) |
0.04 |
0.05 |
0.05 |
-0.50 |
0.11 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.40 |
-0.44 |
-0.34 |
-1.45 |
-0.42 |
Book value (excl rev res) per share EPS (Rs) |
10.06 |
10.02 |
9.97 |
9.93 |
10.44 |
Book value (incl rev res) per share EPS (Rs) |
10.06 |
10.02 |
9.97 |
9.93 |
10.44 |
Net operating income per share EPS (Rs) |
- |
- |
1.02 |
2.43 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
-33.39 |
-59.45 |
- |
Gross profit margin (%) |
- |
- |
-33.67 |
-59.46 |
- |
Net profit margin (%) |
- |
- |
4.77 |
-20.91 |
- |
Adjusted cash margin (%) |
9.58
| 9.55
| 3.51
| -15.46
| 19.68
|
Adjusted return on net worth (%) |
0.36 |
0.49 |
0.48 |
-5.12 |
1.11 |
Reported return on net worth (%) |
0.36 |
0.49 |
0.48 |
-5.12 |
1.11 |
Return on long term funds (%) |
0.22 |
0.88 |
1.01 |
-5.94 |
1.61 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
99.97 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
0.10 |
0.23 |
- |
Liquidity ratios |
Current ratio |
18.31 |
90.30 |
68.84 |
6.24 |
606.84 |
Current ratio (inc. st loans) |
17.93 |
90.30 |
68.84 |
6.24 |
606.84 |
Quick ratio |
18.31 |
90.30 |
68.84 |
5.70 |
606.84 |
Inventory turnover ratio |
- |
- |
0.10 |
0.24 |
- |
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 |
100.00 |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.05 |
- |
- |
- |
- |
Financial charges coverage ratio |
2.48 |
40.48 |
3.09 |
-26.86 |
15.08 |
Fin. charges cov.ratio (post tax) |
4.78 |
23.76 |
2.53 |
-22.17 |
11.42 |
Component ratios |
Material cost component (% earnings) |
- |
- |
4.12 |
143.58 |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.64 |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |