Per share ratios |
Adjusted EPS (Rs) |
- |
0.03 |
-0.51 |
-9.72 |
-0.45 |
Adjusted cash EPS (Rs) |
0.04 |
0.09 |
-0.39 |
-9.58 |
-0.27 |
Reported EPS (Rs) |
- |
0.03 |
-0.51 |
-9.72 |
-0.45 |
Reported cash EPS (Rs) |
0.04 |
0.09 |
-0.39 |
-9.58 |
-0.27 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.03 |
0.11 |
-0.38 |
-9.56 |
0.14 |
Book value (excl rev res) per share EPS (Rs) |
5.65 |
5.65 |
8.98 |
9.49 |
19.22 |
Book value (incl rev res) per share EPS (Rs) |
5.65 |
5.65 |
8.98 |
9.49 |
19.22 |
Net operating income per share EPS (Rs) |
0.08 |
0.29 |
0.83 |
4.34 |
25.31 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-46.10 |
40.49 |
-46.43 |
-220.44 |
0.56 |
Gross profit margin (%) |
-99.86 |
19.95 |
-60.36 |
-223.74 |
-0.14 |
Net profit margin (%) |
1.73 |
12.92 |
-61.44 |
-224.19 |
-1.78 |
Adjusted cash margin (%) |
26.90
| 33.46
| -47.16
| -220.69
| -1.06
|
Adjusted return on net worth (%) |
0.02 |
0.67 |
-5.71 |
-102.40 |
-2.35 |
Reported return on net worth (%) |
0.02 |
0.67 |
-5.71 |
-102.40 |
-2.35 |
Return on long term funds (%) |
0.09 |
1.03 |
-5.50 |
-100.84 |
1.20 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
0.01 |
0.01 |
Total debt/equity |
0.55 |
0.16 |
0.13 |
0.12 |
0.06 |
Owners fund as % of total source |
64.50 |
85.60 |
88.17 |
88.50 |
93.67 |
Fixed assets turnover ratio |
0.01 |
0.04 |
0.07 |
0.27 |
1.05 |
Liquidity ratios |
Current ratio |
47.68 |
0.90 |
0.84 |
0.91 |
1.84 |
Current ratio (inc. st loans) |
1.97 |
0.69 |
0.71 |
0.77 |
1.67 |
Quick ratio |
47.68 |
0.90 |
0.84 |
0.91 |
0.83 |
Inventory turnover ratio |
0.01 |
0.04 |
0.08 |
0.40 |
1.23 |
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 |
65.70 |
9.68 |
- |
- |
- |
Financial charges coverage ratio |
735.92 |
11.16 |
-30.75 |
-427.78 |
0.60 |
Fin. charges cov.ratio (post tax) |
679.62 |
10.22 |
-30.99 |
-427.82 |
0.59 |
Component ratios |
Material cost component (% earnings) |
- |
- |
99.00 |
61.62 |
88.12 |
Selling cost Component |
26.45 |
0.93 |
0.49 |
0.10 |
0.05 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.28 |
0.70 |
0.67 |
0.65 |
0.36 |
Bonus component in equity capital (%) |
37.50 |
37.49 |
- |
- |
- |