Per share ratios |
Adjusted EPS (Rs) |
0.03 |
0.05 |
0.01 |
-0.89 |
-0.23 |
Adjusted cash EPS (Rs) |
0.03 |
0.05 |
0.02 |
-0.89 |
-0.23 |
Reported EPS (Rs) |
-0.18 |
0.05 |
0.01 |
-0.89 |
-0.13 |
Reported cash EPS (Rs) |
-0.17 |
0.05 |
0.02 |
-0.89 |
-0.13 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
0.02 |
-0.01 |
-0.97 |
-0.35 |
Book value (excl rev res) per share EPS (Rs) |
2.03 |
2.21 |
2.15 |
2.14 |
3.03 |
Book value (incl rev res) per share EPS (Rs) |
2.03 |
2.21 |
2.15 |
2.14 |
3.03 |
Net operating income per share EPS (Rs) |
0.05 |
0.22 |
0.03 |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.01 |
10.90 |
-21.26 |
- |
- |
Gross profit margin (%) |
-1.47 |
10.24 |
-26.19 |
- |
- |
Net profit margin (%) |
-329.89 |
23.29 |
49.07 |
- |
- |
Adjusted cash margin (%) |
38.85
| 21.00
| 30.45
| -1,202.38
| -192.15
|
Adjusted return on net worth (%) |
1.58 |
2.36 |
0.86 |
-42.06 |
-7.75 |
Reported return on net worth (%) |
-8.94 |
2.36 |
0.86 |
-42.06 |
-4.49 |
Return on long term funds (%) |
1.56 |
2.46 |
0.90 |
-42.06 |
-7.73 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
99.55 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.02 |
0.10 |
0.01 |
- |
- |
Liquidity ratios |
Current ratio |
38.57 |
19.35 |
148.51 |
119.40 |
224.69 |
Current ratio (inc. st loans) |
27.54 |
19.35 |
148.51 |
119.40 |
224.69 |
Quick ratio |
26.68 |
13.87 |
110.87 |
87.63 |
179.55 |
Inventory turnover ratio |
0.02 |
0.10 |
0.01 |
- |
- |
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 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.26 |
- |
- |
- |
- |
Financial charges coverage ratio |
258.24 |
17.11 |
1,026.25 |
-11,011.80 |
-441.19 |
Fin. charges cov.ratio (post tax) |
-1,374.24 |
17.43 |
989.75 |
-11,012.76 |
-253.88 |
Component ratios |
Material cost component (% earnings) |
2.85 |
115.81 |
18.24 |
- |
- |
Selling cost Component |
- |
- |
0.92 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.16 |
0.15 |
0.16 |
0.16 |
0.22 |
Bonus component in equity capital (%) |
28.86 |
28.86 |
28.86 |
28.86 |
28.86 |