Per share ratios |
Adjusted EPS (Rs) |
- |
-0.05 |
0.29 |
-0.27 |
-0.20 |
Adjusted cash EPS (Rs) |
0.01 |
-0.05 |
0.31 |
-0.27 |
-0.20 |
Reported EPS (Rs) |
- |
-0.05 |
0.29 |
-0.27 |
-0.20 |
Reported cash EPS (Rs) |
0.01 |
-0.05 |
0.31 |
-0.27 |
-0.20 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.02 |
-0.01 |
-0.45 |
-0.27 |
-0.20 |
Book value (excl rev res) per share EPS (Rs) |
0.99 |
0.98 |
20.85 |
20.55 |
20.83 |
Book value (incl rev res) per share EPS (Rs) |
0.99 |
0.98 |
20.85 |
20.55 |
20.83 |
Net operating income per share EPS (Rs) |
- |
0.02 |
- |
- |
0.96 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-79.04 |
- |
- |
-21.51 |
Gross profit margin (%) |
- |
-82.38 |
- |
- |
-21.51 |
Net profit margin (%) |
- |
-264.57 |
- |
- |
-21.53 |
Adjusted cash margin (%) |
17.62
| -
| 40.60
| -
| -21.53
|
Adjusted return on net worth (%) |
0.49 |
-5.66 |
1.42 |
-1.33 |
-0.99 |
Reported return on net worth (%) |
0.49 |
-5.66 |
1.42 |
-1.33 |
-0.99 |
Return on long term funds (%) |
0.37 |
-3.24 |
0.88 |
-0.70 |
-0.52 |
Leverage ratios |
Long term debt / Equity |
0.33 |
0.74 |
0.60 |
0.89 |
0.89 |
Total debt/equity |
0.33 |
0.74 |
0.60 |
0.89 |
0.89 |
Owners fund as % of total source |
75.07 |
57.30 |
62.22 |
52.85 |
52.87 |
Fixed assets turnover ratio |
- |
0.01 |
- |
- |
- |
Liquidity ratios |
Current ratio |
7.84 |
23.86 |
16.81 |
6,082.66 |
263.55 |
Current ratio (inc. st loans) |
7.84 |
23.86 |
16.81 |
6,082.66 |
263.55 |
Quick ratio |
7.84 |
23.86 |
16.81 |
6,082.66 |
263.55 |
Inventory turnover ratio |
- |
0.01 |
- |
- |
0.02 |
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 |
58.84 |
- |
40.53 |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
-124.34 |
-1,110.22 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
-124.34 |
-1,110.22 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
99.35 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.71 |
0.52 |
0.61 |
0.38 |
0.56 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |