Per share ratios |
Adjusted EPS (Rs) |
-0.05 |
0.03 |
-0.26 |
-0.09 |
0.54 |
Adjusted cash EPS (Rs) |
-0.05 |
0.03 |
-0.26 |
-0.09 |
0.55 |
Reported EPS (Rs) |
-0.05 |
0.04 |
-0.28 |
-0.10 |
0.39 |
Reported cash EPS (Rs) |
-0.05 |
0.04 |
-0.28 |
-0.09 |
0.40 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.06 |
-0.09 |
-0.08 |
-0.08 |
0.48 |
Book value (excl rev res) per share EPS (Rs) |
9.78 |
9.82 |
9.78 |
10.07 |
10.17 |
Book value (incl rev res) per share EPS (Rs) |
9.78 |
9.82 |
9.78 |
10.07 |
10.17 |
Net operating income per share EPS (Rs) |
0.22 |
0.31 |
0.39 |
0.41 |
0.98 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-30.01 |
-31.58 |
-22.12 |
-20.55 |
49.22 |
Gross profit margin (%) |
-30.06 |
-31.71 |
-22.22 |
-22.17 |
48.10 |
Net profit margin (%) |
-26.31 |
13.40 |
-72.96 |
-25.32 |
39.54 |
Adjusted cash margin (%) |
-21.77
| 7.64
| -62.40
| -19.25
| 49.26
|
Adjusted return on net worth (%) |
-0.55 |
0.38 |
-2.69 |
-0.98 |
5.36 |
Reported return on net worth (%) |
-0.59 |
0.42 |
-2.95 |
-1.05 |
3.83 |
Return on long term funds (%) |
-0.34 |
0.64 |
-0.46 |
-0.23 |
4.64 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.38 |
0.38 |
0.36 |
0.30 |
Total debt/equity |
0.08 |
0.38 |
0.39 |
0.36 |
0.30 |
Owners fund as % of total source |
92.08 |
72.20 |
71.71 |
73.05 |
76.36 |
Fixed assets turnover ratio |
- |
- |
- |
- |
0.07 |
Liquidity ratios |
Current ratio |
67.47 |
98.56 |
58.34 |
26.22 |
4.19 |
Current ratio (inc. st loans) |
67.47 |
77.90 |
21.00 |
26.22 |
3.93 |
Quick ratio |
67.47 |
98.56 |
58.34 |
26.22 |
4.19 |
Inventory turnover ratio |
0.02 |
0.02 |
0.02 |
0.03 |
0.07 |
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 |
- |
99.21 |
- |
- |
5.66 |
Financial charges coverage ratio |
-2.14 |
1.76 |
-0.31 |
-0.39 |
8.79 |
Fin. charges cov.ratio (post tax) |
-2.34 |
1.85 |
-0.44 |
-0.49 |
6.63 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.63 |
0.65 |
0.64 |
0.63 |
0.60 |
Bonus component in equity capital (%) |
2.39 |
3.13 |
3.13 |
3.13 |
3.13 |