Per share ratios |
Adjusted EPS (Rs) |
-1.60 |
0.03 |
0.21 |
0.13 |
0.40 |
Adjusted cash EPS (Rs) |
-1.55 |
0.07 |
0.22 |
0.14 |
0.42 |
Reported EPS (Rs) |
-1.60 |
0.03 |
0.21 |
0.13 |
0.40 |
Reported cash EPS (Rs) |
-1.55 |
0.07 |
0.22 |
0.14 |
0.42 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.26 |
-0.41 |
-0.92 |
-0.70 |
-0.38 |
Book value (excl rev res) per share EPS (Rs) |
13.18 |
14.78 |
14.76 |
14.55 |
14.40 |
Book value (incl rev res) per share EPS (Rs) |
13.18 |
14.78 |
14.76 |
14.55 |
14.40 |
Net operating income per share EPS (Rs) |
- |
4.55 |
- |
- |
5.50 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-9.08 |
- |
- |
-6.93 |
Gross profit margin (%) |
- |
-10.03 |
- |
- |
-7.26 |
Net profit margin (%) |
- |
0.79 |
- |
- |
7.34 |
Adjusted cash margin (%) |
-216.04
| 1.57
| 18.20
| 16.41
| 6.57
|
Adjusted return on net worth (%) |
-12.10 |
0.24 |
1.45 |
0.93 |
2.80 |
Reported return on net worth (%) |
-12.10 |
0.24 |
1.45 |
0.93 |
2.80 |
Return on long term funds (%) |
-12.09 |
0.33 |
1.95 |
1.27 |
3.60 |
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 |
- |
0.30 |
- |
- |
0.38 |
Liquidity ratios |
Current ratio |
2.95 |
1.71 |
1.70 |
1.76 |
1.76 |
Current ratio (inc. st loans) |
2.95 |
1.71 |
1.70 |
1.76 |
1.76 |
Quick ratio |
2.95 |
1.71 |
1.48 |
1.72 |
1.76 |
Inventory turnover ratio |
- |
0.30 |
- |
- |
0.38 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-4,781.80 |
79.90 |
286.87 |
647.41 |
2,399.83 |
Fin. charges cov.ratio (post tax) |
-4,785.29 |
69.18 |
216.40 |
487.27 |
1,884.07 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
95.31 |
Selling cost Component |
- |
0.22 |
- |
- |
0.16 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |