Per share ratios |
Adjusted EPS (Rs) |
-0.32 |
-0.09 |
-0.51 |
- |
0.11 |
Adjusted cash EPS (Rs) |
-0.32 |
-0.09 |
-0.51 |
- |
0.11 |
Reported EPS (Rs) |
-0.32 |
-0.09 |
-0.51 |
- |
0.11 |
Reported cash EPS (Rs) |
-0.32 |
-0.09 |
-0.51 |
- |
0.11 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.32 |
-0.09 |
-0.51 |
-0.39 |
-0.70 |
Book value (excl rev res) per share EPS (Rs) |
4.27 |
4.59 |
4.69 |
5.21 |
5.21 |
Book value (incl rev res) per share EPS (Rs) |
4.27 |
4.59 |
4.69 |
5.21 |
5.21 |
Net operating income per share EPS (Rs) |
0.06 |
0.19 |
1.08 |
4.77 |
7.05 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-485.58 |
-50.17 |
-47.33 |
-8.23 |
-10.00 |
Gross profit margin (%) |
-485.58 |
-50.17 |
-47.33 |
-8.23 |
-10.00 |
Net profit margin (%) |
-485.84 |
-50.21 |
-47.38 |
0.03 |
1.68 |
Adjusted cash margin (%) |
-487.15
| -50.22
| -47.36
| 0.03
| 1.51
|
Adjusted return on net worth (%) |
-7.69 |
-2.17 |
-10.93 |
0.03 |
2.28 |
Reported return on net worth (%) |
-7.69 |
-2.17 |
-10.93 |
0.03 |
2.28 |
Return on long term funds (%) |
-7.69 |
-1.63 |
-8.28 |
0.04 |
1.78 |
Leverage ratios |
Long term debt / Equity |
- |
0.32 |
0.31 |
0.28 |
0.28 |
Total debt/equity |
0.34 |
0.32 |
0.31 |
0.28 |
0.28 |
Owners fund as % of total source |
74.09 |
75.49 |
75.88 |
77.73 |
77.73 |
Fixed assets turnover ratio |
0.01 |
0.03 |
0.16 |
0.71 |
1.06 |
Liquidity ratios |
Current ratio |
1.17 |
1.19 |
1.20 |
1.23 |
1.21 |
Current ratio (inc. st loans) |
1.02 |
1.19 |
1.20 |
1.23 |
1.21 |
Quick ratio |
1.16 |
1.18 |
1.19 |
1.22 |
1.20 |
Inventory turnover ratio |
0.01 |
0.03 |
0.17 |
0.71 |
23.45 |
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 |
- |
- |
- |
935.06 |
12.54 |
Financial charges coverage ratio |
- |
-2,101.61 |
-539.75 |
3.01 |
247.33 |
Fin. charges cov.ratio (post tax) |
- |
-2,101.77 |
-539.76 |
2.49 |
247.30 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
7.14 |
4.13 |
1.20 |
0.83 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.08 |
0.08 |
0.08 |
0.08 |
0.07 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |