Per share ratios |
Adjusted EPS (Rs) |
-0.71 |
-1.34 |
0.30 |
-0.10 |
-0.19 |
Adjusted cash EPS (Rs) |
-0.71 |
-1.34 |
0.30 |
-0.09 |
-0.18 |
Reported EPS (Rs) |
-0.71 |
-1.34 |
0.30 |
-0.10 |
-0.19 |
Reported cash EPS (Rs) |
-0.71 |
-1.34 |
0.30 |
-0.09 |
-0.18 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.96 |
-0.47 |
-0.64 |
0.15 |
0.50 |
Book value (excl rev res) per share EPS (Rs) |
22.80 |
23.52 |
24.86 |
19.58 |
20.57 |
Book value (incl rev res) per share EPS (Rs) |
22.80 |
23.52 |
24.86 |
19.58 |
20.57 |
Net operating income per share EPS (Rs) |
- |
- |
0.36 |
0.88 |
1.25 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
-174.91 |
17.98 |
40.32 |
Gross profit margin (%) |
- |
- |
-175.93 |
17.02 |
39.33 |
Net profit margin (%) |
- |
- |
83.37 |
-11.70 |
-15.43 |
Adjusted cash margin (%) |
-290.07
| -
| 20.94
| -8.48
| -16.35
|
Adjusted return on net worth (%) |
-3.15 |
-5.69 |
1.22 |
-0.52 |
-0.93 |
Reported return on net worth (%) |
-3.15 |
-5.69 |
1.22 |
-0.52 |
-0.93 |
Return on long term funds (%) |
-3.07 |
-5.68 |
1.87 |
1.97 |
1.68 |
Leverage ratios |
Long term debt / Equity |
0.02 |
- |
- |
- |
- |
Total debt/equity |
0.02 |
- |
- |
- |
- |
Owners fund as % of total source |
97.48 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
0.01 |
0.04 |
0.05 |
Liquidity ratios |
Current ratio |
6.73 |
0.38 |
17.37 |
1.82 |
0.99 |
Current ratio (inc. st loans) |
6.73 |
0.38 |
17.37 |
1.82 |
0.99 |
Quick ratio |
6.73 |
0.38 |
17.37 |
1.82 |
0.98 |
Inventory turnover ratio |
- |
- |
0.01 |
0.04 |
23.96 |
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 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
-371.44 |
3.88 |
1.12 |
1.15 |
Fin. charges cov.ratio (post tax) |
- |
-371.44 |
3.56 |
0.72 |
0.42 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
6.07 |
1.65 |
1.30 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.70 |
0.81 |
0.27 |
0.65 |
0.76 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |