Per share ratios |
Adjusted EPS (Rs) |
-0.01 |
-0.01 |
-0.04 |
-0.89 |
-0.24 |
Adjusted cash EPS (Rs) |
- |
-0.01 |
-0.04 |
-0.58 |
-0.24 |
Reported EPS (Rs) |
-0.01 |
-0.01 |
-0.04 |
-0.89 |
-0.24 |
Reported cash EPS (Rs) |
- |
-0.01 |
-0.04 |
-0.58 |
-0.24 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.01 |
- |
-0.04 |
-0.58 |
-0.26 |
Book value (excl rev res) per share EPS (Rs) |
0.84 |
0.86 |
0.86 |
0.91 |
1.81 |
Book value (incl rev res) per share EPS (Rs) |
0.84 |
0.86 |
0.86 |
0.91 |
1.81 |
Net operating income per share EPS (Rs) |
0.19 |
0.32 |
0.19 |
0.09 |
0.19 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.95 |
0.05 |
-22.50 |
-638.04 |
-139.13 |
Gross profit margin (%) |
4.74 |
-0.08 |
-22.75 |
-638.61 |
-139.40 |
Net profit margin (%) |
-7.03 |
-1.99 |
-22.69 |
-968.29 |
-130.09 |
Adjusted cash margin (%) |
1.16
| -1.86
| -22.38
| -638.76
| -118.49
|
Adjusted return on net worth (%) |
-1.64 |
-0.75 |
-5.20 |
-97.94 |
-13.76 |
Reported return on net worth (%) |
-1.64 |
-0.75 |
-5.20 |
-97.94 |
-13.76 |
Return on long term funds (%) |
-0.69 |
0.05 |
-5.16 |
-97.90 |
-13.74 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
1.14 |
- |
- |
- |
- |
Owners fund as % of total source |
46.78 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.14 |
0.37 |
0.22 |
0.06 |
0.09 |
Liquidity ratios |
Current ratio |
90.15 |
1.85 |
1.89 |
1.64 |
2.12 |
Current ratio (inc. st loans) |
0.93 |
1.85 |
1.89 |
1.64 |
2.12 |
Quick ratio |
87.64 |
1.82 |
1.86 |
1.61 |
2.10 |
Inventory turnover ratio |
0.10 |
0.37 |
0.22 |
0.10 |
0.10 |
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 |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
417.66 |
- |
- |
- |
- |
Financial charges coverage ratio |
1.29 |
0.13 |
-120.36 |
-2,076.79 |
-538.93 |
Fin. charges cov.ratio (post tax) |
1.29 |
0.13 |
-120.36 |
-2,076.79 |
-538.93 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
44.66 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.24 |
0.35 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |