Per share ratios |
Adjusted EPS (Rs) |
0.46 |
- |
0.42 |
-6.37 |
-0.08 |
Adjusted cash EPS (Rs) |
0.46 |
0.07 |
0.50 |
-0.70 |
-0.07 |
Reported EPS (Rs) |
0.46 |
- |
0.42 |
-6.37 |
-0.08 |
Reported cash EPS (Rs) |
0.46 |
0.07 |
0.50 |
-0.70 |
-0.07 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.14 |
-0.79 |
-0.49 |
-0.71 |
-0.26 |
Book value (excl rev res) per share EPS (Rs) |
9.28 |
8.81 |
8.84 |
8.42 |
14.79 |
Book value (incl rev res) per share EPS (Rs) |
9.28 |
8.81 |
8.84 |
8.42 |
14.79 |
Net operating income per share EPS (Rs) |
0.65 |
- |
0.20 |
0.03 |
0.54 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-22.70 |
- |
-240.54 |
-2,342.34 |
-49.19 |
Gross profit margin (%) |
-22.70 |
- |
-278.58 |
-20,877.07 |
-50.78 |
Net profit margin (%) |
71.80 |
- |
204.23 |
-20,848.11 |
-15.16 |
Adjusted cash margin (%) |
36.90
| 8.19
| 39.21
| -1,139.07
| -11.99
|
Adjusted return on net worth (%) |
5.03 |
0.02 |
4.77 |
-75.67 |
-0.55 |
Reported return on net worth (%) |
5.03 |
0.02 |
4.77 |
-75.67 |
-0.55 |
Return on long term funds (%) |
5.03 |
0.49 |
5.59 |
-75.41 |
-1.38 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.10 |
- |
- |
- |
- |
Owners fund as % of total source |
90.48 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.06 |
- |
0.02 |
- |
0.03 |
Liquidity ratios |
Current ratio |
28.23 |
96.22 |
47.99 |
46.29 |
20.10 |
Current ratio (inc. st loans) |
4.57 |
96.22 |
47.99 |
46.29 |
20.10 |
Quick ratio |
28.23 |
96.22 |
47.02 |
43.33 |
18.50 |
Inventory turnover ratio |
0.06 |
- |
0.02 |
- |
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 |
100.00 |
100.00 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
2.09 |
- |
- |
- |
- |
Financial charges coverage ratio |
1,437.00 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
1,437.00 |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.90 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
0.52 |
0.81 |
0.80 |
0.89 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |