Per share ratios |
Adjusted EPS (Rs) |
-0.38 |
-2.38 |
-1.01 |
-4.00 |
-2.09 |
Adjusted cash EPS (Rs) |
-0.38 |
-2.38 |
-1.01 |
-4.00 |
-2.09 |
Reported EPS (Rs) |
-0.38 |
-2.38 |
-1.01 |
-4.00 |
-2.09 |
Reported cash EPS (Rs) |
-0.38 |
-2.38 |
-1.01 |
-4.00 |
-2.09 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.38 |
-2.38 |
-1.01 |
-4.00 |
-2.09 |
Book value (excl rev res) per share EPS (Rs) |
9.29 |
3.00 |
5.42 |
6.21 |
10.35 |
Book value (incl rev res) per share EPS (Rs) |
9.29 |
3.00 |
5.42 |
6.21 |
10.35 |
Net operating income per share EPS (Rs) |
- |
- |
2.55 |
1.34 |
0.84 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
-39.45 |
-297.43 |
-246.30 |
Gross profit margin (%) |
- |
- |
-39.45 |
-297.43 |
-246.30 |
Net profit margin (%) |
- |
- |
-39.45 |
-297.43 |
-246.30 |
Adjusted cash margin (%) |
-
| -
| -39.45
| -297.43
| -246.30
|
Adjusted return on net worth (%) |
-4.11 |
-79.28 |
-18.60 |
-64.32 |
-20.18 |
Reported return on net worth (%) |
-4.11 |
-79.28 |
-18.60 |
-64.32 |
-20.18 |
Return on long term funds (%) |
-4.09 |
-58.86 |
-15.60 |
-56.72 |
-20.18 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.34 |
0.19 |
0.13 |
- |
Total debt/equity |
0.01 |
0.34 |
0.19 |
0.13 |
- |
Owners fund as % of total source |
99.47 |
74.24 |
83.86 |
88.17 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
176.87 |
5.20 |
4.06 |
7.96 |
38.71 |
Current ratio (inc. st loans) |
176.87 |
5.20 |
4.06 |
7.96 |
38.71 |
Quick ratio |
176.87 |
5.20 |
4.06 |
7.96 |
38.71 |
Inventory turnover ratio |
- |
- |
0.39 |
0.19 |
0.08 |
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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
8.24 |
30.19 |
29.39 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
0.04 |
0.03 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |