Per share ratios |
Adjusted EPS (Rs) |
- |
-0.21 |
-0.58 |
- |
- |
Adjusted cash EPS (Rs) |
0.01 |
-0.17 |
-0.54 |
0.04 |
0.05 |
Reported EPS (Rs) |
- |
-0.21 |
-0.58 |
- |
- |
Reported cash EPS (Rs) |
0.01 |
-0.17 |
-0.54 |
0.04 |
0.05 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.01 |
-0.17 |
-0.54 |
0.05 |
0.05 |
Book value (excl rev res) per share EPS (Rs) |
20.78 |
20.78 |
20.99 |
21.57 |
21.57 |
Book value (incl rev res) per share EPS (Rs) |
20.78 |
20.78 |
20.99 |
21.57 |
21.57 |
Net operating income per share EPS (Rs) |
0.14 |
0.54 |
0.52 |
0.65 |
1.23 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.41 |
-33.02 |
-104.26 |
7.84 |
4.40 |
Gross profit margin (%) |
0.25 |
-38.72 |
-111.60 |
0.42 |
0.48 |
Net profit margin (%) |
-0.42 |
-38.83 |
-111.63 |
-0.29 |
0.16 |
Adjusted cash margin (%) |
12.73
| -33.13
| -104.29
| 7.12
| 4.08
|
Adjusted return on net worth (%) |
- |
-1.01 |
-2.76 |
- |
- |
Reported return on net worth (%) |
- |
-1.01 |
-2.76 |
- |
- |
Return on long term funds (%) |
- |
-1.00 |
-2.76 |
0.01 |
0.02 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.01 |
Total debt/equity |
- |
- |
- |
- |
0.01 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.12 |
Fixed assets turnover ratio |
0.01 |
0.02 |
0.02 |
0.03 |
0.05 |
Liquidity ratios |
Current ratio |
16.59 |
44.76 |
6.08 |
63.83 |
64.15 |
Current ratio (inc. st loans) |
16.59 |
44.76 |
6.08 |
63.83 |
64.15 |
Quick ratio |
16.55 |
44.67 |
5.97 |
63.72 |
64.04 |
Inventory turnover ratio |
0.01 |
0.02 |
0.02 |
0.03 |
33.17 |
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 |
- |
- |
- |
- |
3.78 |
Financial charges coverage ratio |
19.70 |
-312.54 |
-3,068.00 |
29.49 |
16.79 |
Fin. charges cov.ratio (post tax) |
19.70 |
-312.54 |
-3,068.00 |
27.77 |
16.57 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.73 |
3.30 |
- |
- |
6.07 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.12 |
0.13 |
0.89 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
80.00 |
80.00 |
- |
80.00 |
80.00 |