Per share ratios |
Adjusted EPS (Rs) |
-0.31 |
-0.17 |
0.02 |
0.12 |
-0.54 |
Adjusted cash EPS (Rs) |
-0.31 |
-0.17 |
0.02 |
0.14 |
-0.53 |
Reported EPS (Rs) |
-0.31 |
-0.17 |
0.02 |
0.12 |
-0.54 |
Reported cash EPS (Rs) |
-0.31 |
-0.17 |
0.02 |
0.14 |
-0.53 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.38 |
-0.11 |
-0.01 |
0.19 |
-0.53 |
Book value (excl rev res) per share EPS (Rs) |
9.55 |
9.86 |
10.04 |
10.02 |
9.89 |
Book value (incl rev res) per share EPS (Rs) |
9.55 |
9.86 |
10.04 |
10.02 |
9.89 |
Net operating income per share EPS (Rs) |
1.76 |
2.93 |
2.73 |
2.23 |
1.67 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-22.02 |
-4.08 |
-0.50 |
8.84 |
-31.98 |
Gross profit margin (%) |
-22.04 |
-4.08 |
-0.74 |
8.26 |
-32.87 |
Net profit margin (%) |
-17.87 |
-5.94 |
0.74 |
5.76 |
-32.76 |
Adjusted cash margin (%) |
-17.05
| -5.92
| 0.97
| 6.34
| -31.87
|
Adjusted return on net worth (%) |
-3.28 |
-1.76 |
0.20 |
1.28 |
-5.53 |
Reported return on net worth (%) |
-3.28 |
-1.76 |
0.20 |
1.28 |
-5.53 |
Return on long term funds (%) |
-3.18 |
-1.11 |
0.11 |
1.84 |
-5.54 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.18 |
0.09 |
- |
- |
- |
Owners fund as % of total source |
84.57 |
91.40 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.15 |
- |
0.27 |
0.22 |
0.16 |
Liquidity ratios |
Current ratio |
405.65 |
323.14 |
287.98 |
96.87 |
21.54 |
Current ratio (inc. st loans) |
3.22 |
5.74 |
287.98 |
96.87 |
21.54 |
Quick ratio |
366.52 |
257.49 |
257.90 |
86.38 |
15.99 |
Inventory turnover ratio |
0.15 |
0.27 |
2.59 |
2.05 |
0.62 |
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 |
-29.82 |
-1.73 |
2.35 |
45.56 |
-1,323.80 |
Fin. charges cov.ratio (post tax) |
-29.82 |
-1.73 |
4.48 |
33.66 |
-1,318.40 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.26 |
0.17 |
0.17 |
0.22 |
0.37 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |