Per share ratios |
Adjusted EPS (Rs) |
0.08 |
0.02 |
-0.24 |
-3.51 |
0.05 |
Adjusted cash EPS (Rs) |
0.08 |
0.02 |
-0.23 |
-3.50 |
0.06 |
Reported EPS (Rs) |
0.08 |
0.02 |
-0.24 |
-3.51 |
0.05 |
Reported cash EPS (Rs) |
0.08 |
0.02 |
-0.23 |
-3.50 |
0.06 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.20 |
-0.98 |
-1.30 |
-4.82 |
-0.36 |
Book value (excl rev res) per share EPS (Rs) |
72.54 |
72.45 |
72.42 |
72.67 |
76.17 |
Book value (incl rev res) per share EPS (Rs) |
72.54 |
72.45 |
72.42 |
72.67 |
76.17 |
Net operating income per share EPS (Rs) |
0.31 |
1.81 |
1.10 |
7.42 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-381.89 |
-54.26 |
-118.37 |
-64.95 |
- |
Gross profit margin (%) |
-382.01 |
-54.29 |
-118.98 |
-65.06 |
- |
Net profit margin (%) |
27.63 |
1.55 |
-22.03 |
-47.29 |
- |
Adjusted cash margin (%) |
5.36
| 1.01
| -10.87
| -40.06
| 14.05
|
Adjusted return on net worth (%) |
0.11 |
0.03 |
-0.33 |
-4.82 |
0.07 |
Reported return on net worth (%) |
0.11 |
0.03 |
-0.33 |
-4.82 |
0.07 |
Return on long term funds (%) |
0.15 |
0.04 |
-0.33 |
-4.82 |
0.09 |
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 |
- |
0.02 |
0.01 |
0.09 |
- |
Liquidity ratios |
Current ratio |
13.29 |
16.43 |
27.95 |
29.05 |
18.21 |
Current ratio (inc. st loans) |
13.29 |
16.43 |
27.95 |
29.05 |
18.21 |
Quick ratio |
13.04 |
16.12 |
27.52 |
28.64 |
17.96 |
Inventory turnover ratio |
- |
0.02 |
0.01 |
0.10 |
- |
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 |
- |
- |
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 |
0.41 |
0.09 |
0.09 |
0.03 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |