Per share ratios |
Adjusted EPS (Rs) |
-0.27 |
-0.53 |
-0.06 |
-3.65 |
0.24 |
Adjusted cash EPS (Rs) |
-0.13 |
-0.40 |
0.08 |
-3.48 |
0.43 |
Reported EPS (Rs) |
-0.27 |
-0.53 |
-1.22 |
-3.65 |
0.24 |
Reported cash EPS (Rs) |
-0.13 |
-0.40 |
-1.06 |
-3.48 |
0.43 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.21 |
-0.46 |
-0.17 |
-3.40 |
1.89 |
Book value (excl rev res) per share EPS (Rs) |
9.92 |
10.19 |
10.73 |
11.95 |
15.60 |
Book value (incl rev res) per share EPS (Rs) |
9.92 |
10.19 |
10.73 |
11.95 |
15.60 |
Net operating income per share EPS (Rs) |
- |
- |
1.44 |
9.75 |
75.84 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
-12.02 |
-34.85 |
2.48 |
Gross profit margin (%) |
- |
- |
-22.79 |
-36.65 |
2.23 |
Net profit margin (%) |
- |
- |
-84.75 |
-37.45 |
0.31 |
Adjusted cash margin (%) |
-
| -981.91
| 5.09
| -35.65
| 0.56
|
Adjusted return on net worth (%) |
-2.75 |
-5.28 |
-0.63 |
-30.55 |
1.55 |
Reported return on net worth (%) |
-2.75 |
-5.28 |
-11.33 |
-30.55 |
1.55 |
Return on long term funds (%) |
-3.55 |
-5.48 |
-0.68 |
-29.90 |
10.88 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.03 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
96.40 |
Fixed assets turnover ratio |
- |
- |
0.12 |
0.69 |
4.56 |
Liquidity ratios |
Current ratio |
14.01 |
12.73 |
5.54 |
3.80 |
1.29 |
Current ratio (inc. st loans) |
14.01 |
12.73 |
5.54 |
3.80 |
1.26 |
Quick ratio |
14.01 |
12.73 |
5.54 |
3.30 |
1.18 |
Inventory turnover ratio |
- |
- |
0.13 |
0.81 |
4.69 |
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 |
- |
- |
- |
- |
1.35 |
Financial charges coverage ratio |
- |
- |
7.34 |
-37.14 |
1.23 |
Fin. charges cov.ratio (post tax) |
- |
- |
-95.53 |
-36.99 |
1.28 |
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 |
0.10 |
0.11 |
0.12 |
0.26 |
0.07 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |