Per share ratios |
Adjusted EPS (Rs) |
-3.13 |
-0.27 |
0.60 |
0.04 |
-0.19 |
Adjusted cash EPS (Rs) |
-2.82 |
-0.05 |
0.62 |
0.11 |
-0.10 |
Reported EPS (Rs) |
-3.13 |
-0.27 |
0.60 |
0.04 |
-0.19 |
Reported cash EPS (Rs) |
-2.82 |
-0.05 |
0.62 |
0.11 |
-0.10 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.69 |
-0.13 |
0.83 |
0.18 |
-0.19 |
Book value (excl rev res) per share EPS (Rs) |
14.16 |
17.04 |
17.32 |
16.72 |
16.67 |
Book value (incl rev res) per share EPS (Rs) |
14.16 |
17.04 |
17.32 |
16.72 |
16.67 |
Net operating income per share EPS (Rs) |
0.20 |
0.82 |
0.85 |
0.93 |
1.05 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1,804.08 |
-16.28 |
97.13 |
19.94 |
-18.35 |
Gross profit margin (%) |
-1,955.97 |
-43.47 |
94.77 |
12.57 |
-26.27 |
Net profit margin (%) |
-1,528.49 |
-33.40 |
70.45 |
4.63 |
-18.41 |
Adjusted cash margin (%) |
-1,203.38
| -6.21
| 72.81
| 12.00
| -10.34
|
Adjusted return on net worth (%) |
-22.09 |
-1.62 |
3.48 |
0.25 |
-1.15 |
Reported return on net worth (%) |
-22.09 |
-1.62 |
3.48 |
0.25 |
-1.15 |
Return on long term funds (%) |
-28.06 |
-2.11 |
4.69 |
0.70 |
-1.56 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.08 |
0.09 |
- |
- |
- |
Owners fund as % of total source |
92.40 |
91.41 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.01 |
0.04 |
0.05 |
0.05 |
0.06 |
Liquidity ratios |
Current ratio |
2.76 |
145.97 |
62.30 |
15.52 |
8.20 |
Current ratio (inc. st loans) |
0.85 |
4.86 |
62.30 |
15.52 |
8.20 |
Quick ratio |
1.63 |
143.25 |
61.51 |
15.14 |
7.98 |
Inventory turnover ratio |
0.01 |
0.04 |
0.04 |
0.05 |
0.06 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-32.67 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
-24.13 |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
1.35 |
1.22 |
1.10 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.82 |
0.14 |
0.03 |
0.03 |
0.03 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |