Per share ratios |
Adjusted EPS (Rs) |
-0.28 |
-0.46 |
4.44 |
-0.09 |
-0.08 |
Adjusted cash EPS (Rs) |
-0.27 |
-0.46 |
4.44 |
-0.09 |
-0.08 |
Reported EPS (Rs) |
-0.28 |
-0.46 |
4.44 |
-0.09 |
-0.08 |
Reported cash EPS (Rs) |
-0.27 |
-0.46 |
4.44 |
-0.09 |
-0.08 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.88 |
-1.11 |
-3.03 |
-0.79 |
-0.82 |
Book value (excl rev res) per share EPS (Rs) |
13.00 |
13.29 |
13.95 |
16.23 |
9.48 |
Book value (incl rev res) per share EPS (Rs) |
13.00 |
13.29 |
13.95 |
16.23 |
9.48 |
Net operating income per share EPS (Rs) |
0.60 |
0.47 |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-146.87 |
-233.57 |
- |
- |
- |
Gross profit margin (%) |
-148.70 |
-233.57 |
- |
- |
- |
Net profit margin (%) |
-47.24 |
-97.86 |
- |
- |
- |
Adjusted cash margin (%) |
-22.54
| -41.52
| 54.76
| -13.49
| -11.33
|
Adjusted return on net worth (%) |
-2.19 |
-3.50 |
31.83 |
-0.58 |
-0.88 |
Reported return on net worth (%) |
-2.19 |
-3.50 |
31.83 |
-0.58 |
-0.88 |
Return on long term funds (%) |
-1.83 |
-3.05 |
34.30 |
-0.58 |
-0.88 |
Leverage ratios |
Long term debt / Equity |
0.19 |
0.14 |
0.06 |
- |
- |
Total debt/equity |
0.19 |
0.14 |
0.06 |
- |
- |
Owners fund as % of total source |
83.56 |
87.03 |
94.27 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.03 |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
55.17 |
77.89 |
12.05 |
2.21 |
111.27 |
Current ratio (inc. st loans) |
55.17 |
77.89 |
12.05 |
2.21 |
111.27 |
Quick ratio |
55.08 |
77.76 |
11.93 |
2.21 |
111.27 |
Inventory turnover ratio |
0.03 |
0.03 |
- |
- |
- |
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 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
0.19 |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
5.62 |
6.25 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
- |
0.01 |
0.64 |
0.38 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |