Per share ratios |
Adjusted EPS (Rs) |
-0.13 |
-1.76 |
0.04 |
-0.04 |
0.03 |
Adjusted cash EPS (Rs) |
-0.13 |
-1.76 |
0.04 |
-0.04 |
0.03 |
Reported EPS (Rs) |
-0.13 |
-1.76 |
0.04 |
-0.04 |
0.03 |
Reported cash EPS (Rs) |
-0.13 |
-1.76 |
0.04 |
-0.04 |
0.03 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.20 |
-1.83 |
0.01 |
-0.07 |
-0.14 |
Book value (excl rev res) per share EPS (Rs) |
8.49 |
8.62 |
10.38 |
10.34 |
10.38 |
Book value (incl rev res) per share EPS (Rs) |
8.49 |
8.62 |
10.38 |
10.34 |
10.38 |
Net operating income per share EPS (Rs) |
0.47 |
0.59 |
0.81 |
0.12 |
0.41 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-42.27 |
-305.99 |
1.95 |
-59.47 |
-34.90 |
Gross profit margin (%) |
-43.30 |
-306.07 |
1.93 |
-60.77 |
-35.29 |
Net profit margin (%) |
-28.87 |
-293.68 |
5.64 |
-36.91 |
9.08 |
Adjusted cash margin (%) |
-24.33
| -261.21
| 5.45
| -28.74
| 6.47
|
Adjusted return on net worth (%) |
-1.61 |
-20.38 |
0.44 |
-0.44 |
0.36 |
Reported return on net worth (%) |
-1.61 |
-20.38 |
0.44 |
-0.44 |
0.36 |
Return on long term funds (%) |
-1.61 |
-20.38 |
0.44 |
-0.44 |
0.44 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.02 |
0.11 |
- |
0.03 |
Owners fund as % of total source |
99.92 |
97.97 |
89.92 |
100.00 |
96.54 |
Fixed assets turnover ratio |
0.05 |
0.05 |
0.07 |
0.01 |
0.03 |
Liquidity ratios |
Current ratio |
95.56 |
28.65 |
364.17 |
2.12 |
1.90 |
Current ratio (inc. st loans) |
77.25 |
8.89 |
3.09 |
2.12 |
1.55 |
Quick ratio |
83.86 |
28.17 |
363.52 |
2.11 |
1.90 |
Inventory turnover ratio |
0.05 |
0.06 |
0.07 |
0.01 |
0.03 |
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 |
- |
- |
25.28 |
- |
9.40 |
Financial charges coverage ratio |
- |
-34,803.77 |
552.60 |
-372.73 |
329.85 |
Fin. charges cov.ratio (post tax) |
- |
-34,803.77 |
543.57 |
-372.13 |
274.22 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.25 |
0.17 |
- |
- |
0.07 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.38 |
0.48 |
0.37 |
0.49 |
0.55 |
Bonus component in equity capital (%) |
20.17 |
20.17 |
20.17 |
20.17 |
20.17 |