Per share ratios |
Adjusted EPS (Rs) |
0.04 |
0.01 |
-0.37 |
-0.28 |
-0.92 |
Adjusted cash EPS (Rs) |
0.04 |
0.01 |
-0.37 |
-0.28 |
-0.91 |
Reported EPS (Rs) |
0.04 |
0.01 |
-0.37 |
-0.28 |
-0.92 |
Reported cash EPS (Rs) |
0.04 |
0.01 |
-0.37 |
-0.28 |
-0.91 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.17 |
-0.02 |
-0.39 |
-0.29 |
-0.95 |
Book value (excl rev res) per share EPS (Rs) |
1.75 |
1.55 |
1.54 |
1.66 |
1.56 |
Book value (incl rev res) per share EPS (Rs) |
1.75 |
1.55 |
1.54 |
1.66 |
1.56 |
Net operating income per share EPS (Rs) |
0.12 |
0.18 |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-144.01 |
-11.41 |
- |
- |
- |
Gross profit margin (%) |
-144.01 |
-11.41 |
- |
- |
- |
Net profit margin (%) |
36.91 |
8.43 |
- |
- |
- |
Adjusted cash margin (%) |
11.54
| 7.03
| -1,815.50
| -2,002.93
| -2,646.63
|
Adjusted return on net worth (%) |
2.53 |
1.02 |
-24.51 |
-17.09 |
-59.30 |
Reported return on net worth (%) |
2.53 |
1.02 |
-24.51 |
-17.09 |
-59.30 |
Return on long term funds (%) |
2.77 |
0.59 |
-24.51 |
-17.10 |
-59.30 |
Leverage ratios |
Long term debt / Equity |
0.87 |
0.71 |
- |
- |
- |
Total debt/equity |
0.87 |
0.71 |
- |
- |
- |
Owners fund as % of total source |
53.39 |
58.18 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.04 |
0.08 |
- |
- |
- |
Liquidity ratios |
Current ratio |
44.59 |
6.29 |
3.17 |
16.46 |
14.38 |
Current ratio (inc. st loans) |
44.59 |
6.29 |
3.17 |
16.46 |
14.38 |
Quick ratio |
44.59 |
6.29 |
3.17 |
16.46 |
14.38 |
Inventory turnover ratio |
0.03 |
0.07 |
- |
- |
- |
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 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
34.47 |
70.38 |
- |
- |
- |
Financial charges coverage ratio |
374.00 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
183.00 |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.20 |
0.20 |
0.36 |
0.32 |
0.27 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |