Per share ratios |
Adjusted EPS (Rs) |
0.07 |
-0.05 |
0.11 |
-0.17 |
-0.66 |
Adjusted cash EPS (Rs) |
0.09 |
-0.02 |
0.14 |
-0.13 |
-0.61 |
Reported EPS (Rs) |
0.07 |
-0.05 |
0.11 |
-0.17 |
-1.50 |
Reported cash EPS (Rs) |
0.09 |
-0.02 |
0.14 |
-0.13 |
-1.45 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.78 |
-0.64 |
-1.01 |
-0.85 |
-0.48 |
Book value (excl rev res) per share EPS (Rs) |
20.27 |
20.19 |
20.24 |
20.13 |
20.31 |
Book value (incl rev res) per share EPS (Rs) |
20.27 |
20.19 |
20.24 |
20.13 |
20.31 |
Net operating income per share EPS (Rs) |
- |
- |
- |
0.02 |
0.04 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
-3,313.34 |
-1,124.82 |
Gross profit margin (%) |
- |
- |
- |
-3,472.27 |
-1,238.14 |
Net profit margin (%) |
- |
- |
- |
-683.78 |
-3,477.52 |
Adjusted cash margin (%) |
9.24
| -2.70
| 12.42
| -16.66
| -866.88
|
Adjusted return on net worth (%) |
0.36 |
-0.26 |
0.55 |
-0.87 |
-3.28 |
Reported return on net worth (%) |
0.36 |
-0.26 |
0.55 |
-0.87 |
-7.37 |
Return on long term funds (%) |
0.96 |
1.52 |
0.45 |
-0.54 |
-2.48 |
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 |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
192.31 |
178.07 |
73.45 |
89.30 |
26.85 |
Current ratio (inc. st loans) |
192.31 |
178.07 |
73.45 |
89.30 |
26.85 |
Quick ratio |
190.11 |
174.88 |
72.00 |
87.50 |
26.35 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
82.93 |
195.56 |
217.69 |
-24.98 |
-999.75 |
Fin. charges cov.ratio (post tax) |
36.76 |
-14.50 |
256.15 |
-48.80 |
-3,174.62 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
20.74 |
2.80 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.32 |
0.32 |
0.30 |
0.41 |
0.39 |
Bonus component in equity capital (%) |
47.67 |
47.67 |
47.67 |
47.67 |
47.67 |