Per share ratios |
Adjusted EPS (Rs) |
0.01 |
- |
-0.17 |
-1.42 |
-1.85 |
Adjusted cash EPS (Rs) |
0.01 |
0.01 |
-0.16 |
-0.97 |
-0.86 |
Reported EPS (Rs) |
0.01 |
- |
-0.17 |
-1.42 |
-1.85 |
Reported cash EPS (Rs) |
0.01 |
0.01 |
-0.16 |
-0.97 |
-0.86 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.07 |
-0.31 |
-0.30 |
-0.93 |
-0.79 |
Book value (excl rev res) per share EPS (Rs) |
2.40 |
2.39 |
2.38 |
2.86 |
4.30 |
Book value (incl rev res) per share EPS (Rs) |
2.40 |
2.39 |
2.38 |
2.86 |
4.30 |
Net operating income per share EPS (Rs) |
0.44 |
- |
- |
- |
0.02 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.33 |
- |
- |
-19,595.15 |
-2,791.34 |
Gross profit margin (%) |
16.35 |
- |
- |
-28,994.54 |
-6,244.76 |
Net profit margin (%) |
2.70 |
- |
- |
-29,933.93 |
-6,500.88 |
Adjusted cash margin (%) |
3.24
| 2.79
| -117.02
| -11,846.85
| -2,869.35
|
Adjusted return on net worth (%) |
0.50 |
0.06 |
-7.47 |
-49.71 |
-43.14 |
Reported return on net worth (%) |
0.50 |
0.06 |
-7.47 |
-49.71 |
-43.14 |
Return on long term funds (%) |
5.54 |
0.06 |
-7.47 |
-48.03 |
-41.40 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.44 |
0.49 |
0.56 |
0.30 |
0.12 |
Owners fund as % of total source |
69.10 |
66.74 |
63.71 |
76.89 |
89.04 |
Fixed assets turnover ratio |
0.12 |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
1.57 |
1.02 |
2.26 |
1.25 |
1.83 |
Current ratio (inc. st loans) |
0.05 |
0.05 |
0.22 |
0.48 |
0.95 |
Quick ratio |
1.57 |
1.02 |
2.26 |
1.25 |
1.64 |
Inventory turnover ratio |
0.12 |
- |
- |
- |
0.13 |
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 |
65.26 |
133.05 |
- |
- |
- |
Financial charges coverage ratio |
1.14 |
- |
- |
-19.28 |
-10.62 |
Fin. charges cov.ratio (post tax) |
1.14 |
- |
- |
-19.28 |
-10.62 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.15 |
- |
- |
2.42 |
13.38 |
Exports as percent of total sales |
- |
- |
- |
- |
2.23 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.17 |
0.15 |
0.04 |
0.09 |
0.08 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |