Per share ratios |
Adjusted EPS (Rs) |
0.17 |
-1.14 |
-1.60 |
-2.59 |
-0.07 |
Adjusted cash EPS (Rs) |
0.19 |
-1.12 |
-1.55 |
-2.57 |
-0.04 |
Reported EPS (Rs) |
0.17 |
-1.14 |
-1.60 |
-2.59 |
-0.07 |
Reported cash EPS (Rs) |
0.19 |
-1.13 |
-1.55 |
-2.57 |
-0.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.08 |
-1.13 |
-1.55 |
-2.64 |
-0.08 |
Book value (excl rev res) per share EPS (Rs) |
8.91 |
8.72 |
9.35 |
5.45 |
8.01 |
Book value (incl rev res) per share EPS (Rs) |
8.91 |
8.72 |
9.35 |
5.45 |
8.01 |
Net operating income per share EPS (Rs) |
0.24 |
0.12 |
-0.20 |
-0.73 |
0.19 |
Free reserves per share EPS (Rs) |
-1.09 |
-1.28 |
-0.64 |
-4.55 |
-1.98 |
Profitability ratios |
Operating margin (%) |
-34.50 |
-920.02 |
- |
- |
-44.35 |
Gross profit margin (%) |
-34.50 |
-920.35 |
- |
- |
-45.39 |
Net profit margin (%) |
31.77 |
-855.77 |
- |
- |
-31.03 |
Adjusted cash margin (%) |
34.78
| -837.12
| -
| -
| -19.50
|
Adjusted return on net worth (%) |
1.97 |
-13.03 |
-17.10 |
-47.56 |
-0.89 |
Reported return on net worth (%) |
1.97 |
-13.11 |
-17.10 |
-47.56 |
-0.89 |
Return on long term funds (%) |
2.30 |
-12.85 |
-16.20 |
-45.22 |
-0.86 |
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 |
- |
296.10 |
-4.00 |
-24.92 |
6.06 |
Liquidity ratios |
Current ratio |
266.87 |
1,266.71 |
34.90 |
179.94 |
131.84 |
Current ratio (inc. st loans) |
266.87 |
1,266.71 |
34.90 |
179.94 |
131.84 |
Quick ratio |
266.87 |
1,231.91 |
25.36 |
124.52 |
119.77 |
Inventory turnover ratio |
- |
0.51 |
-0.07 |
-0.56 |
18.90 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
- |
- |
- |
- |
Cash earnings retention ratio |
100.00 |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
-2,601.74 |
-1,777.50 |
-4,363.13 |
-570.88 |
Fin. charges cov.ratio (post tax) |
- |
-2,620.63 |
-1,777.50 |
-4,363.13 |
-570.88 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
37.99 |
Selling cost Component |
0.09 |
3.11 |
- |
- |
0.10 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
0.01 |
0.01 |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |