Per share ratios |
Adjusted EPS (Rs) |
-0.70 |
-0.05 |
-3.80 |
5.53 |
-0.04 |
Adjusted cash EPS (Rs) |
-0.70 |
-0.05 |
-3.80 |
5.53 |
-0.04 |
Reported EPS (Rs) |
-0.70 |
-0.05 |
-3.80 |
5.53 |
-0.04 |
Reported cash EPS (Rs) |
-0.70 |
-0.05 |
-3.80 |
5.53 |
-0.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.65 |
-0.07 |
-3.80 |
5.53 |
-0.01 |
Book value (excl rev res) per share EPS (Rs) |
13.93 |
14.63 |
14.69 |
18.48 |
6.66 |
Book value (incl rev res) per share EPS (Rs) |
13.93 |
14.63 |
14.69 |
18.48 |
6.66 |
Net operating income per share EPS (Rs) |
0.40 |
0.16 |
0.19 |
0.50 |
0.13 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-164.38 |
-45.88 |
-1,997.26 |
1,102.00 |
-4.11 |
Gross profit margin (%) |
-164.38 |
-45.88 |
-1,997.26 |
1,102.00 |
-4.11 |
Net profit margin (%) |
-175.86 |
-33.95 |
-1,997.74 |
1,101.41 |
-35.66 |
Adjusted cash margin (%) |
-166.07
| -33.81
| -1,992.80
| 1,100.57
| -35.45
|
Adjusted return on net worth (%) |
-5.05 |
-0.38 |
-25.84 |
29.91 |
-0.72 |
Reported return on net worth (%) |
-5.05 |
-0.38 |
-25.84 |
29.91 |
-0.72 |
Return on long term funds (%) |
-4.55 |
-0.51 |
-25.83 |
29.93 |
-0.07 |
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 |
- |
- |
- |
- |
0.02 |
Liquidity ratios |
Current ratio |
40.99 |
422.14 |
82.83 |
132.85 |
43.44 |
Current ratio (inc. st loans) |
40.99 |
422.14 |
82.83 |
132.85 |
43.44 |
Quick ratio |
10.59 |
104.76 |
21.89 |
27.71 |
22.81 |
Inventory turnover ratio |
0.02 |
0.01 |
0.01 |
0.02 |
0.04 |
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 |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
3.27 |
4.24 |
0.84 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |