Per share ratios |
Adjusted EPS (Rs) |
-1.79 |
0.04 |
-0.10 |
0.65 |
0.64 |
Adjusted cash EPS (Rs) |
-1.79 |
0.04 |
-0.10 |
0.65 |
0.64 |
Reported EPS (Rs) |
-1.79 |
0.04 |
-0.10 |
0.65 |
0.64 |
Reported cash EPS (Rs) |
-1.79 |
0.04 |
-0.10 |
0.65 |
0.64 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.90 |
0.05 |
-0.10 |
0.96 |
0.93 |
Book value (excl rev res) per share EPS (Rs) |
9.85 |
1.16 |
1.12 |
12.16 |
11.51 |
Book value (incl rev res) per share EPS (Rs) |
9.85 |
1.16 |
1.12 |
12.16 |
11.51 |
Net operating income per share EPS (Rs) |
0.98 |
0.09 |
0.10 |
1.39 |
1.40 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-191.68 |
55.27 |
-94.70 |
69.41 |
67.03 |
Gross profit margin (%) |
-191.68 |
55.27 |
-94.70 |
69.41 |
67.03 |
Net profit margin (%) |
-181.22 |
49.10 |
-95.34 |
47.07 |
46.32 |
Adjusted cash margin (%) |
-164.07
| 42.11
| -95.04
| 47.07
| 46.32
|
Adjusted return on net worth (%) |
-18.20 |
4.22 |
-9.03 |
5.37 |
5.61 |
Reported return on net worth (%) |
-18.20 |
4.19 |
-9.06 |
5.37 |
5.61 |
Return on long term funds (%) |
-18.20 |
6.21 |
-9.00 |
7.91 |
8.13 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.09 |
0.08 |
0.09 |
0.11 |
- |
Liquidity ratios |
Current ratio |
7.55 |
9.77 |
12.70 |
15.90 |
11.74 |
Current ratio (inc. st loans) |
7.55 |
9.77 |
12.70 |
15.90 |
11.74 |
Quick ratio |
7.55 |
9.77 |
12.70 |
15.90 |
11.74 |
Inventory turnover ratio |
0.10 |
0.08 |
0.09 |
- |
- |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
29.64 |
-280.39 |
303.06 |
- |
Fin. charges cov.ratio (post tax) |
- |
21.00 |
-281.28 |
206.53 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.74 |
0.74 |
1.01 |
0.73 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.05 |
0.05 |
0.03 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |