Per share ratios |
Adjusted EPS (Rs) |
-0.15 |
- |
-0.08 |
-0.02 |
-0.05 |
Adjusted cash EPS (Rs) |
-0.14 |
- |
-0.08 |
-0.02 |
-0.05 |
Reported EPS (Rs) |
-0.15 |
- |
-0.06 |
-0.03 |
-0.05 |
Reported cash EPS (Rs) |
-0.14 |
- |
-0.06 |
-0.02 |
-0.05 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.13 |
0.07 |
0.27 |
0.26 |
0.17 |
Book value (excl rev res) per share EPS (Rs) |
1.86 |
2.03 |
2.04 |
2.06 |
2.16 |
Book value (incl rev res) per share EPS (Rs) |
1.86 |
2.03 |
2.04 |
2.06 |
2.16 |
Net operating income per share EPS (Rs) |
0.08 |
0.27 |
0.57 |
0.50 |
0.48 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-158.08 |
28.58 |
47.55 |
53.32 |
36.29 |
Gross profit margin (%) |
-159.06 |
28.38 |
47.43 |
53.16 |
36.02 |
Net profit margin (%) |
-181.06 |
-1.75 |
-11.43 |
-6.03 |
-10.71 |
Adjusted cash margin (%) |
-180.08
| -1.56
| -14.45
| -4.98
| -10.42
|
Adjusted return on net worth (%) |
-8.11 |
-0.24 |
-4.10 |
-1.26 |
-2.38 |
Reported return on net worth (%) |
-8.11 |
-0.24 |
-3.20 |
-1.48 |
-2.38 |
Return on long term funds (%) |
-7.12 |
3.92 |
13.37 |
13.05 |
8.05 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.48 |
0.53 |
1.74 |
1.74 |
1.22 |
Owners fund as % of total source |
67.17 |
65.29 |
36.46 |
36.49 |
45.10 |
Fixed assets turnover ratio |
0.04 |
0.06 |
0.10 |
0.09 |
0.10 |
Liquidity ratios |
Current ratio |
124.76 |
84.70 |
117.41 |
88.08 |
79.13 |
Current ratio (inc. st loans) |
2.83 |
2.81 |
1.56 |
1.55 |
1.77 |
Quick ratio |
124.76 |
84.67 |
117.39 |
88.06 |
79.12 |
Inventory turnover ratio |
0.03 |
0.08 |
0.10 |
0.08 |
0.10 |
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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-14.13 |
0.96 |
0.76 |
0.91 |
0.77 |
Fin. charges cov.ratio (post tax) |
-15.10 |
0.94 |
0.81 |
0.89 |
0.77 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.02 |
0.04 |
0.03 |
0.09 |
0.03 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
- |
- |
0.01 |
0.01 |
Bonus component in equity capital (%) |
7.57 |
30.30 |
30.30 |
30.30 |
30.30 |