Per share ratios |
Adjusted EPS (Rs) |
-0.38 |
-0.03 |
-0.07 |
0.01 |
0.01 |
Adjusted cash EPS (Rs) |
-0.37 |
-0.02 |
-0.06 |
0.01 |
0.01 |
Reported EPS (Rs) |
-0.01 |
-0.03 |
-0.07 |
0.01 |
0.13 |
Reported cash EPS (Rs) |
-0.01 |
-0.02 |
-0.05 |
0.02 |
0.14 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.38 |
-0.10 |
-0.11 |
0.18 |
0.22 |
Book value (excl rev res) per share EPS (Rs) |
2.71 |
2.72 |
2.76 |
2.83 |
2.82 |
Book value (incl rev res) per share EPS (Rs) |
2.71 |
2.72 |
2.76 |
2.83 |
2.82 |
Net operating income per share EPS (Rs) |
- |
0.08 |
0.21 |
0.65 |
1.17 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-24,609.13 |
-128.52 |
-54.60 |
29.20 |
19.59 |
Gross profit margin (%) |
-25,193.86 |
-138.33 |
-59.82 |
27.42 |
18.86 |
Net profit margin (%) |
-1,094.26 |
-39.84 |
-32.67 |
1.39 |
11.40 |
Adjusted cash margin (%) |
-16,267.36
| -14.98
| -23.27
| 2.64
| 1.17
|
Adjusted return on net worth (%) |
-14.16 |
-1.18 |
-2.69 |
0.23 |
0.19 |
Reported return on net worth (%) |
-0.62 |
-1.18 |
-2.56 |
0.32 |
4.84 |
Return on long term funds (%) |
-14.47 |
-1.12 |
-2.72 |
6.04 |
4.60 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.27 |
0.91 |
Total debt/equity |
1.25 |
1.57 |
1.55 |
1.51 |
1.36 |
Owners fund as % of total source |
44.45 |
38.97 |
39.27 |
39.83 |
42.32 |
Fixed assets turnover ratio |
- |
0.01 |
0.03 |
0.09 |
0.20 |
Liquidity ratios |
Current ratio |
3.70 |
4.42 |
5.59 |
7.12 |
9.38 |
Current ratio (inc. st loans) |
0.91 |
0.84 |
0.83 |
0.99 |
2.21 |
Quick ratio |
2.24 |
2.81 |
4.01 |
5.66 |
7.30 |
Inventory turnover ratio |
- |
0.02 |
0.09 |
0.39 |
0.72 |
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 |
- |
- |
- |
234.40 |
273.42 |
Financial charges coverage ratio |
-936.52 |
-14.12 |
-74.34 |
1.10 |
1.07 |
Fin. charges cov.ratio (post tax) |
-18.43 |
-14.12 |
-68.11 |
1.10 |
1.60 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
12.35 |
0.88 |
4.48 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |