Per share ratios |
Adjusted EPS (Rs) |
-0.70 |
1.17 |
0.33 |
0.42 |
0.32 |
Adjusted cash EPS (Rs) |
-0.69 |
1.17 |
0.33 |
0.42 |
0.32 |
Reported EPS (Rs) |
-0.70 |
1.17 |
0.33 |
0.42 |
0.32 |
Reported cash EPS (Rs) |
-0.69 |
1.17 |
0.33 |
0.42 |
0.32 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.53 |
1.49 |
0.27 |
0.29 |
0.35 |
Book value (excl rev res) per share EPS (Rs) |
13.29 |
14.00 |
12.78 |
12.44 |
12.02 |
Book value (incl rev res) per share EPS (Rs) |
13.29 |
14.00 |
12.78 |
12.44 |
12.02 |
Net operating income per share EPS (Rs) |
0.54 |
2.03 |
0.92 |
0.92 |
1.17 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-463.96 |
73.38 |
29.85 |
31.63 |
30.62 |
Gross profit margin (%) |
-464.88 |
73.26 |
29.57 |
31.35 |
30.40 |
Net profit margin (%) |
-129.06 |
57.38 |
36.64 |
45.82 |
27.73 |
Adjusted cash margin (%) |
-35.23
| 54.95
| 30.56
| 37.50
| 27.24
|
Adjusted return on net worth (%) |
-5.28 |
8.33 |
2.64 |
3.40 |
2.70 |
Reported return on net worth (%) |
-5.28 |
8.33 |
2.64 |
3.40 |
2.70 |
Return on long term funds (%) |
-8.24 |
11.31 |
3.63 |
4.03 |
3.21 |
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 |
0.03 |
0.15 |
0.07 |
0.07 |
0.09 |
Liquidity ratios |
Current ratio |
82.68 |
41.22 |
60.37 |
48.66 |
75.91 |
Current ratio (inc. st loans) |
82.68 |
41.22 |
60.37 |
48.66 |
75.91 |
Quick ratio |
58.32 |
41.22 |
60.37 |
48.65 |
75.90 |
Inventory turnover ratio |
0.04 |
0.14 |
0.07 |
0.07 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-16.68 |
19.38 |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
-9.67 |
15.28 |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.89 |
0.43 |
0.55 |
0.71 |
0.49 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.88 |
- |
- |
- |
0.05 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |