Per share ratios |
Adjusted EPS (Rs) |
0.05 |
0.56 |
-0.97 |
1.35 |
-1.07 |
Adjusted cash EPS (Rs) |
0.14 |
0.66 |
-0.85 |
1.50 |
-0.89 |
Reported EPS (Rs) |
0.05 |
0.56 |
-0.97 |
1.35 |
-1.07 |
Reported cash EPS (Rs) |
0.14 |
0.66 |
-0.85 |
1.50 |
-0.89 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.45 |
-0.60 |
-0.70 |
0.90 |
-0.69 |
Book value (excl rev res) per share EPS (Rs) |
-35.91 |
-35.97 |
-36.53 |
-35.56 |
-36.91 |
Book value (incl rev res) per share EPS (Rs) |
-35.91 |
-35.97 |
-36.53 |
-35.56 |
-36.91 |
Net operating income per share EPS (Rs) |
0.52 |
- |
- |
2.93 |
14.77 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-85.93 |
- |
- |
30.93 |
-4.69 |
Gross profit margin (%) |
-101.56 |
- |
- |
25.97 |
-5.88 |
Net profit margin (%) |
11.18 |
- |
- |
46.15 |
-7.23 |
Adjusted cash margin (%) |
11.57
| 50.48
| -
| 42.72
| -6.04
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
- |
- |
- |
Fixed assets turnover ratio |
-0.04 |
- |
- |
-0.32 |
-8.05 |
Liquidity ratios |
Current ratio |
0.42 |
0.19 |
0.11 |
0.12 |
0.11 |
Current ratio (inc. st loans) |
0.38 |
0.14 |
0.08 |
0.08 |
0.07 |
Quick ratio |
0.41 |
0.19 |
0.11 |
0.11 |
0.09 |
Inventory turnover ratio |
-0.02 |
- |
- |
-0.13 |
-0.68 |
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 |
73.75 |
21.31 |
- |
8.69 |
- |
Financial charges coverage ratio |
2.42 |
16.16 |
-42.76 |
26.76 |
-8.44 |
Fin. charges cov.ratio (post tax) |
2.42 |
16.16 |
-50.76 |
28.05 |
-9.91 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
2.81 |
- |
- |
1.36 |
0.15 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.23 |
0.54 |
0.66 |
0.66 |
0.71 |
Bonus component in equity capital (%) |
50.74 |
50.74 |
50.74 |
50.74 |
50.74 |