Per share ratios |
Adjusted EPS (Rs) |
-0.01 |
- |
-0.04 |
-0.20 |
-0.01 |
Adjusted cash EPS (Rs) |
-0.01 |
- |
-0.04 |
-0.20 |
-0.01 |
Reported EPS (Rs) |
-0.01 |
- |
-2.00 |
1.72 |
0.01 |
Reported cash EPS (Rs) |
-0.01 |
- |
-2.00 |
1.72 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
- |
-0.01 |
-0.02 |
-0.01 |
Book value (excl rev res) per share EPS (Rs) |
0.43 |
0.43 |
0.43 |
2.46 |
0.74 |
Book value (incl rev res) per share EPS (Rs) |
0.43 |
0.43 |
0.43 |
2.46 |
0.74 |
Net operating income per share EPS (Rs) |
0.01 |
0.01 |
0.02 |
0.01 |
0.02 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
24.12 |
21.57 |
-48.92 |
-146.16 |
-57.10 |
Gross profit margin (%) |
24.12 |
21.57 |
-48.92 |
-146.16 |
-57.10 |
Net profit margin (%) |
-54.22 |
1.12 |
-8,782.21 |
10,662.36 |
23.62 |
Adjusted cash margin (%) |
-18.44
| 0.33
| -193.49
| -1,075.57
| -42.33
|
Adjusted return on net worth (%) |
-2.01 |
0.04 |
-10.05 |
-8.45 |
-2.39 |
Reported return on net worth (%) |
-2.01 |
0.04 |
-455.06 |
69.90 |
0.76 |
Return on long term funds (%) |
4.06 |
5.05 |
-1.41 |
-0.75 |
0.46 |
Leverage ratios |
Long term debt / Equity |
0.99 |
0.87 |
0.78 |
0.09 |
0.26 |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
50.12 |
53.29 |
56.11 |
91.68 |
78.88 |
Fixed assets turnover ratio |
- |
- |
- |
- |
0.02 |
Liquidity ratios |
Current ratio |
2.08 |
1.81 |
2.01 |
1.80 |
0.53 |
Current ratio (inc. st loans) |
2.08 |
1.81 |
2.01 |
1.80 |
0.53 |
Quick ratio |
2.08 |
1.81 |
2.01 |
1.80 |
0.48 |
Inventory turnover ratio |
0.03 |
0.03 |
0.05 |
0.01 |
0.03 |
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 |
0.80 |
1.00 |
-0.33 |
-0.81 |
0.19 |
Fin. charges cov.ratio (post tax) |
0.80 |
1.00 |
-59.34 |
70.01 |
1.25 |
Component ratios |
Material cost component (% earnings) |
- |
- |
27.57 |
24.49 |
31.48 |
Selling cost Component |
- |
- |
- |
1.63 |
1.77 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.08 |
0.08 |
- |
0.07 |
0.58 |
Bonus component in equity capital (%) |
80.67 |
80.67 |
80.67 |
80.67 |
80.67 |