Per share ratios |
Adjusted EPS (Rs) |
0.09 |
0.01 |
-0.41 |
0.15 |
-1.01 |
Adjusted cash EPS (Rs) |
0.09 |
0.01 |
-0.40 |
0.17 |
-0.60 |
Reported EPS (Rs) |
0.09 |
0.01 |
-0.41 |
0.15 |
-1.01 |
Reported cash EPS (Rs) |
0.09 |
0.01 |
-0.40 |
0.17 |
-0.60 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.03 |
0.01 |
-0.08 |
-0.05 |
-0.07 |
Book value (excl rev res) per share EPS (Rs) |
2.88 |
2.78 |
2.78 |
3.20 |
3.04 |
Book value (incl rev res) per share EPS (Rs) |
2.88 |
2.78 |
2.78 |
3.20 |
3.04 |
Net operating income per share EPS (Rs) |
0.15 |
3.39 |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-25.32 |
0.35 |
- |
- |
- |
Gross profit margin (%) |
-26.23 |
0.30 |
- |
- |
- |
Net profit margin (%) |
60.48 |
0.23 |
- |
- |
- |
Adjusted cash margin (%) |
32.43
| 0.28
| -
| -
| -
|
Adjusted return on net worth (%) |
3.22 |
0.28 |
-15.08 |
4.87 |
-33.20 |
Reported return on net worth (%) |
3.22 |
0.28 |
-15.08 |
4.87 |
-33.20 |
Return on long term funds (%) |
1.82 |
0.19 |
-3.33 |
-1.37 |
-8.76 |
Leverage ratios |
Long term debt / Equity |
0.84 |
0.87 |
- |
0.76 |
0.78 |
Total debt/equity |
0.84 |
0.87 |
- |
0.76 |
0.78 |
Owners fund as % of total source |
54.27 |
53.45 |
100.00 |
56.80 |
56.17 |
Fixed assets turnover ratio |
0.02 |
0.84 |
- |
- |
- |
Liquidity ratios |
Current ratio |
8.50 |
2.43 |
1.73 |
8.70 |
7.29 |
Current ratio (inc. st loans) |
8.50 |
2.43 |
1.73 |
8.70 |
7.29 |
Quick ratio |
7.26 |
2.20 |
1.47 |
7.00 |
6.13 |
Inventory turnover ratio |
0.02 |
0.65 |
- |
- |
- |
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 |
25.71 |
247.41 |
- |
13.76 |
- |
Financial charges coverage ratio |
- |
26.78 |
-122.03 |
-244.61 |
-190.14 |
Fin. charges cov.ratio (post tax) |
- |
22.78 |
-603.02 |
763.41 |
-1,570.24 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.09 |
0.06 |
0.09 |
0.08 |
0.09 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |