Per share ratios |
Adjusted EPS (Rs) |
-0.56 |
-0.74 |
0.08 |
0.18 |
-0.27 |
Adjusted cash EPS (Rs) |
-0.48 |
-0.68 |
0.24 |
0.45 |
0.01 |
Reported EPS (Rs) |
-0.56 |
-0.74 |
0.08 |
0.27 |
-0.27 |
Reported cash EPS (Rs) |
-0.48 |
-0.68 |
0.24 |
0.54 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.80 |
-0.97 |
0.17 |
0.24 |
-0.09 |
Book value (excl rev res) per share EPS (Rs) |
8.20 |
8.76 |
9.51 |
9.96 |
9.68 |
Book value (incl rev res) per share EPS (Rs) |
8.20 |
8.76 |
9.51 |
9.96 |
9.68 |
Net operating income per share EPS (Rs) |
0.05 |
2.82 |
5.49 |
4.98 |
2.37 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1,581.06 |
-34.59 |
3.26 |
4.99 |
-4.02 |
Gross profit margin (%) |
-1,730.10 |
-36.88 |
0.32 |
-0.35 |
-15.97 |
Net profit margin (%) |
-1,103.20 |
-26.49 |
1.54 |
5.53 |
-11.49 |
Adjusted cash margin (%) |
-954.16
| -22.30
| 4.43
| 8.89
| 0.43
|
Adjusted return on net worth (%) |
-6.83 |
-8.52 |
0.89 |
1.89 |
-2.81 |
Reported return on net worth (%) |
-6.83 |
-8.52 |
0.89 |
2.76 |
-2.81 |
Return on long term funds (%) |
-10.71 |
-9.10 |
0.96 |
1.16 |
-2.70 |
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 |
0.30 |
0.56 |
0.50 |
0.24 |
Liquidity ratios |
Current ratio |
98.38 |
18.97 |
17.75 |
37.57 |
32.52 |
Current ratio (inc. st loans) |
98.38 |
18.97 |
17.75 |
37.57 |
32.52 |
Quick ratio |
93.04 |
18.76 |
17.69 |
37.57 |
32.52 |
Inventory turnover ratio |
0.01 |
- |
- |
- |
- |
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 |
- |
-62.33 |
79.04 |
440.48 |
5.23 |
Fin. charges cov.ratio (post tax) |
- |
-56.98 |
78.01 |
625.36 |
3.62 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
21.35 |
0.30 |
0.13 |
0.13 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.03 |
0.03 |
0.04 |
0.05 |
0.08 |
Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |