Per share ratios |
Adjusted EPS (Rs) |
-0.07 |
-1.93 |
-4.04 |
0.11 |
0.30 |
Adjusted cash EPS (Rs) |
- |
-1.84 |
-3.93 |
0.21 |
0.45 |
Reported EPS (Rs) |
-0.07 |
-1.93 |
-4.04 |
0.11 |
0.30 |
Reported cash EPS (Rs) |
- |
-1.84 |
-3.93 |
0.21 |
0.45 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.63 |
-2.53 |
-4.33 |
-0.35 |
0.22 |
Book value (excl rev res) per share EPS (Rs) |
8.88 |
8.94 |
10.87 |
14.90 |
14.83 |
Book value (incl rev res) per share EPS (Rs) |
8.88 |
8.94 |
10.87 |
14.90 |
14.83 |
Net operating income per share EPS (Rs) |
1.73 |
1.04 |
1.22 |
1.27 |
4.43 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-36.87 |
-242.63 |
-355.14 |
-27.92 |
5.01 |
Gross profit margin (%) |
-40.88 |
-251.12 |
-363.71 |
-35.50 |
1.62 |
Net profit margin (%) |
-4.26 |
-185.04 |
-330.71 |
9.18 |
6.96 |
Adjusted cash margin (%) |
-0.19
| -106.72
| -242.61
| 11.49
| 9.97
|
Adjusted return on net worth (%) |
-0.83 |
-21.54 |
-37.13 |
0.78 |
2.08 |
Reported return on net worth (%) |
-0.83 |
-21.54 |
-37.13 |
0.78 |
2.08 |
Return on long term funds (%) |
-0.81 |
-21.61 |
-37.15 |
0.88 |
1.58 |
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 |
0.19 |
0.10 |
0.09 |
0.08 |
0.30 |
Liquidity ratios |
Current ratio |
69.88 |
572.96 |
- |
- |
74.83 |
Current ratio (inc. st loans) |
69.88 |
572.96 |
- |
- |
74.83 |
Quick ratio |
55.52 |
500.04 |
- |
- |
73.98 |
Inventory turnover ratio |
0.19 |
0.11 |
0.11 |
0.08 |
0.29 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.57 |
3.16 |
1.08 |
0.60 |
0.43 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.40 |
0.35 |
0.44 |
0.31 |
0.25 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |