Per share ratios |
Adjusted EPS (Rs) |
-0.08 |
- |
0.01 |
0.01 |
0.04 |
Adjusted cash EPS (Rs) |
-0.08 |
- |
0.02 |
0.02 |
0.11 |
Reported EPS (Rs) |
-0.08 |
- |
0.01 |
0.01 |
0.05 |
Reported cash EPS (Rs) |
-0.08 |
- |
0.02 |
0.02 |
0.12 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.73 |
-0.33 |
-0.46 |
-0.36 |
-0.29 |
Book value (excl rev res) per share EPS (Rs) |
11.42 |
11.51 |
11.51 |
11.49 |
11.48 |
Book value (incl rev res) per share EPS (Rs) |
11.42 |
11.51 |
11.51 |
11.49 |
11.48 |
Net operating income per share EPS (Rs) |
0.70 |
0.45 |
0.54 |
3.23 |
0.40 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-104.45 |
-74.07 |
-84.69 |
-11.42 |
-71.67 |
Gross profit margin (%) |
-104.93 |
-74.94 |
-86.30 |
-12.02 |
-88.41 |
Net profit margin (%) |
-11.87 |
0.16 |
2.89 |
0.15 |
13.93 |
Adjusted cash margin (%) |
-5.79
| 0.58
| 2.33
| 0.66
| 14.89
|
Adjusted return on net worth (%) |
-0.73 |
- |
0.13 |
0.04 |
0.43 |
Reported return on net worth (%) |
-0.73 |
- |
0.13 |
0.04 |
0.49 |
Return on long term funds (%) |
-0.51 |
0.13 |
0.30 |
0.28 |
0.21 |
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 |
0.06 |
0.03 |
0.04 |
0.28 |
0.03 |
Liquidity ratios |
Current ratio |
9.02 |
149.69 |
209.61 |
29.58 |
17.45 |
Current ratio (inc. st loans) |
9.02 |
149.69 |
209.61 |
29.58 |
17.45 |
Quick ratio |
8.99 |
148.95 |
208.36 |
29.03 |
11.34 |
Inventory turnover ratio |
0.06 |
0.03 |
0.04 |
0.28 |
0.03 |
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 |
-2.86 |
- |
- |
2.86 |
9.36 |
Fin. charges cov.ratio (post tax) |
-3.19 |
- |
- |
2.34 |
13.52 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
62.67 |
Selling cost Component |
- |
- |
0.28 |
0.07 |
0.60 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.14 |
0.15 |
0.15 |
0.15 |
0.14 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |