Per share ratios |
Adjusted EPS (Rs) |
-0.40 |
0.20 |
0.68 |
0.26 |
0.03 |
Adjusted cash EPS (Rs) |
-0.39 |
0.20 |
0.68 |
0.30 |
0.07 |
Reported EPS (Rs) |
-0.45 |
0.18 |
0.59 |
0.23 |
-0.05 |
Reported cash EPS (Rs) |
-0.45 |
0.18 |
0.60 |
0.26 |
-0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.50 |
-0.30 |
0.60 |
0.21 |
0.04 |
Book value (excl rev res) per share EPS (Rs) |
6.41 |
6.86 |
6.68 |
6.08 |
5.85 |
Book value (incl rev res) per share EPS (Rs) |
6.41 |
6.86 |
6.68 |
6.08 |
5.85 |
Net operating income per share EPS (Rs) |
0.03 |
- |
1.05 |
0.94 |
1.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1,350.36 |
- |
57.06 |
22.31 |
4.14 |
Gross profit margin (%) |
-1,356.54 |
- |
56.42 |
18.76 |
0.68 |
Net profit margin (%) |
-1,224.91 |
- |
56.36 |
24.96 |
-4.72 |
Adjusted cash margin (%) |
-274.53
| 40.74
| 56.41
| 29.10
| 6.37
|
Adjusted return on net worth (%) |
-6.24 |
2.99 |
10.22 |
4.39 |
0.66 |
Reported return on net worth (%) |
-7.15 |
2.70 |
8.88 |
3.87 |
-0.90 |
Return on long term funds (%) |
-6.24 |
2.99 |
11.42 |
4.39 |
1.73 |
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 |
0.01 |
- |
0.16 |
0.15 |
0.18 |
Liquidity ratios |
Current ratio |
20.66 |
34.13 |
38.73 |
11.33 |
11.11 |
Current ratio (inc. st loans) |
20.66 |
34.13 |
38.73 |
11.33 |
11.11 |
Quick ratio |
10.97 |
19.02 |
21.06 |
5.07 |
4.74 |
Inventory turnover ratio |
0.01 |
- |
0.15 |
0.15 |
0.19 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
1,935.88 |
4,033.33 |
2.24 |
Fin. charges cov.ratio (post tax) |
- |
- |
1,510.00 |
3,610.67 |
0.77 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
1.41 |
3.64 |
Selling cost Component |
9.16 |
- |
0.59 |
2.66 |
2.70 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.05 |
0.05 |
Bonus component in equity capital (%) |
5.22 |
5.22 |
5.22 |
5.22 |
5.22 |